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
$720M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$10.5M
4
QCOM icon
Qualcomm
QCOM
+$10.3M
5
CVS icon
CVS Health
CVS
+$9.4M

Top Sells

1
+$10.8M
2
+$9.92M
3
+$2.53M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.37M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M

Sector Composition

1 Technology 10.41%
2 Healthcare 9%
3 Financials 6.99%
4 Industrials 5.51%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 2.95%
153,797
+75,684
2
$18.2M 2.52%
292,146
+135
3
$18M 2.49%
77,130
+57,561
4
$17.3M 2.4%
388,111
+12,808
5
$16M 2.23%
822,168
+27,939
6
$15.1M 2.09%
1,080,624
+32,108
7
$14.9M 2.07%
75,610
-117
8
$13.2M 1.84%
137,271
+122,757
9
$11M 1.52%
97,174
+90,956
10
$10.7M 1.48%
122,460
+2,135
11
$10.6M 1.47%
167,769
+4,047
12
$10M 1.39%
293,065
+18,718
13
$9.73M 1.35%
102,028
+98,585
14
$9.67M 1.34%
320,318
+297,439
15
$9.5M 1.32%
66,109
+26,978
16
$9.24M 1.28%
43,928
+2,006
17
$8.91M 1.24%
84,979
+390
18
$8.68M 1.2%
228,458
+201,322
19
$8.55M 1.19%
32,020
+24,496
20
$8.49M 1.18%
+193,585
21
$8.25M 1.15%
60,688
+1,629
22
$8.21M 1.14%
+287,151
23
$8.13M 1.13%
+524,207
24
$8M 1.11%
48,499
+1,137
25
$7.9M 1.1%
180,452
+152,584
1
2 3 4 5