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
$749M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.6M
3
+$12M
4
QCOM icon
Qualcomm
QCOM
+$11.1M
5
CSCO icon
Cisco
CSCO
+$8.81M

Top Sells

1
+$3.42M
2
+$2.55M
3
+$2.43M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.22M

Sector Composition

1 Technology 12.11%
2 Healthcare 8.37%
3 Financials 8.1%
4 Industrials 5.19%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 3.11%
298,181
-4,378
2
$23M 3.07%
162,750
+88,890
3
$21.6M 2.88%
76,624
+63,002
4
$19M 2.54%
78,821
+324
5
$18.2M 2.42%
981,192
-119,728
6
$17.4M 2.32%
346,043
+7,885
7
$13.1M 1.75%
582,279
+66,213
8
$13.1M 1.75%
119,952
+2,566
9
$12.9M 1.72%
150,721
+3,331
10
$12.8M 1.7%
300,688
+283,334
11
$11.9M 1.59%
139,123
+18,754
12
$11.8M 1.58%
91,786
+86,346
13
$10.3M 1.38%
189,310
+161,835
14
$9.94M 1.33%
184,011
+153,354
15
$9.73M 1.3%
44,460
+1,396
16
$9.71M 1.3%
35,437
+1,222
17
$9.36M 1.25%
260,123
+6,741
18
$8.99M 1.2%
104,542
-2,615
19
$8.65M 1.15%
101,889
+98,514
20
$8.41M 1.12%
53,723
+1,374
21
$8.17M 1.09%
72,173
+2,380
22
$8.02M 1.07%
150,463
+126,044
23
$7.71M 1.03%
66,411
+2,864
24
$7.7M 1.03%
75,874
+30,360
25
$7.67M 1.02%
28,082
+20,766
1
2 3 4 5