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
$442M
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.46M
3
+$1.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.08M
5
COST icon
Costco
COST
+$777K

Top Sells

1
+$13.6M
2
+$11.3M
3
+$10.7M
4
VZ icon
Verizon
VZ
+$9.51M
5
AAPL icon
Apple
AAPL
+$9.4M

Sector Composition

1 Technology 5.24%
2 Healthcare 3.67%
3 Financials 3.43%
4 Industrials 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 4.27%
292,011
-758
2
$17.9M 4.04%
375,303
+10,628
3
$16.5M 3.74%
794,229
+7,377
4
$15.7M 3.56%
75,727
-1,557
5
$15.2M 3.44%
1,048,516
+12,284
6
$11.1M 2.51%
120,325
-194
7
$10.8M 2.44%
399,591
+13,541
8
$10.7M 2.41%
78,113
-68,739
9
$10.6M 2.39%
163,722
+4,602
10
$10.4M 2.35%
+136,051
11
$10.3M 2.34%
274,347
+6,845
12
$9.64M 2.18%
84,589
+2,862
13
$9.17M 2.07%
41,922
+3,316
14
$8.56M 1.94%
59,059
+1,590
15
$8.04M 1.82%
79,206
+3,148
16
$8.02M 1.81%
47,362
+750
17
$8.01M 1.81%
106,915
+909
18
$7.41M 1.67%
69,631
-1,636
19
$6.91M 1.56%
21,165
+3,320
20
$6.74M 1.52%
17,788
+1,390
21
$6.71M 1.52%
134,454
+129,362
22
$6.61M 1.49%
65,014
-433
23
$6.43M 1.45%
91,839
+8,233
24
$5.67M 1.28%
39,131
-28,013
25
$5.03M 1.14%
19,569
-53,094
1
2 3 4 5