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
$455M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.72M
3
+$1.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M

Top Sells

1
+$2.72M
2
+$2.53M
3
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$274K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

1 Technology 5.03%
2 Financials 3.57%
3 Healthcare 3.04%
4 Consumer Discretionary 2.47%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 5.28%
302,559
-2,926
2
$20.1M 4.42%
1,100,920
+29,832
3
$19M 4.18%
78,497
+820
4
$17M 3.75%
338,158
+26,548
5
$13.3M 2.92%
117,386
+3,499
6
$12.8M 2.81%
147,390
+4,331
7
$11.8M 2.59%
516,066
+26,796
8
$10.3M 2.27%
120,369
+6,429
9
$10.1M 2.23%
73,860
-1,454
10
$9.91M 2.18%
75,799
+1,719
11
$9.88M 2.17%
43,064
+2,109
12
$9.29M 2.04%
34,215
+1,307
13
$9.24M 2.03%
253,382
+6,241
14
$9.22M 2.03%
107,157
+5,032
15
$8.3M 1.83%
52,349
+3,709
16
$8.03M 1.77%
69,793
+3,834
17
$7.45M 1.64%
63,547
-1,066
18
$6.48M 1.43%
61,891
+1,976
19
$6.14M 1.35%
83,744
-216
20
$5.93M 1.3%
13,794
+745
21
$5.74M 1.26%
34,626
+807
22
$5.66M 1.25%
50,020
+6,770
23
$4.87M 1.07%
12,216
+2,333
24
$4.77M 1.05%
45,514
+2,592
25
$4.55M 1%
88,366
+4,197
1
2 3 4 5