XF

XML Financial Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.61M
3
+$3.76M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.27M

Top Sells

1
+$4.17M
2
+$3.84M
3
+$2.43M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.53M

Sector Composition

1 Technology 4.72%
2 Financials 3.66%
3 Healthcare 3.35%
4 Energy 2.14%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 6.28%
336,734
+14,777
2
$12.3M 5.33%
87,255
-3,260
3
$7.22M 3.12%
84,610
-1,181
4
$7M 3.02%
703,488
-244,544
5
$6.67M 2.88%
118,866
+13,215
6
$6.44M 2.78%
134,504
+7,162
7
$5.23M 2.26%
34,714
+2,147
8
$5.14M 2.22%
348,393
-104,013
9
$5.08M 2.19%
44,931
+28,953
10
$4.89M 2.11%
76,984
-208
11
$4.88M 2.11%
93,521
-2,929
12
$4.87M 2.1%
188,806
+10,860
13
$4.7M 2.03%
+100,007
14
$4.61M 1.99%
+141,312
15
$4.4M 1.9%
44,377
-401
16
$4.28M 1.85%
28,897
-310
17
$3.92M 1.69%
34,254
+2,136
18
$3.86M 1.67%
60,250
+2,864
19
$3.85M 1.66%
107,012
+12,385
20
$3.76M 1.62%
+76,845
21
$3.67M 1.58%
+147,790
22
$3.41M 1.47%
13,204
+355
23
$3.36M 1.45%
47,444
-2,746
24
$3.15M 1.36%
129,246
+11,782
25
$2.69M 1.16%
44,278
+3,980
1
2 3 4 5