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
$410M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$915K
3
+$688K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$652K
5
ARKK icon
ARK Innovation ETF
ARKK
+$599K

Top Sells

1
+$2.81M
2
+$1.84M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$447K
5
CAT icon
Caterpillar
CAT
+$401K

Sector Composition

1 Technology 5%
2 Financials 3.73%
3 Healthcare 3.32%
4 Consumer Discretionary 2.41%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 5.51%
305,485
-1,458
2
$17.4M 4.24%
77,677
-34
3
$17.4M 4.24%
1,071,088
+18,472
4
$15M 3.67%
311,610
+13,518
5
$12.4M 3.01%
113,887
-689
6
$11.9M 2.91%
143,059
-355
7
$10.6M 2.6%
489,270
+19,206
8
$9.65M 2.35%
113,940
+2,288
9
$9.2M 2.24%
75,314
-3,661
10
$9.05M 2.21%
40,955
+865
11
$8.89M 2.17%
74,080
+4,995
12
$8.64M 2.11%
247,141
-2,588
13
$8.08M 1.97%
102,125
+1,532
14
$8M 1.95%
32,908
+665
15
$7.5M 1.83%
64,613
+2,426
16
$7.37M 1.8%
48,640
+1,241
17
$7.21M 1.76%
65,959
+2,215
18
$6.06M 1.48%
59,915
-717
19
$5.9M 1.44%
83,960
-5,534
20
$5.41M 1.32%
33,819
+111
21
$5.19M 1.27%
13,049
+210
22
$4.65M 1.13%
93,762
-3,007
23
$4.5M 1.1%
42,922
+3,176
24
$4.41M 1.08%
43,250
+130
25
$4.04M 0.98%
32,167
+5,485
1
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