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
$796M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.07M
3
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$1.92M

Top Sells

1
+$4.91M
2
+$4.2M
3
+$3.57M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.6M
5
VZ icon
Verizon
VZ
+$938K

Sector Composition

1 Technology 9.83%
2 Healthcare 9.22%
3 Financials 7.8%
4 Industrials 6.04%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 2.55%
156,036
+2,239
2
$20M 2.51%
400,356
+12,245
3
$19.9M 2.5%
294,585
+2,439
4
$18.4M 2.31%
76,830
-300
5
$17.3M 2.18%
788,253
-33,915
6
$16.7M 2.09%
79,125
+3,515
7
$15.6M 1.96%
1,125,084
+44,460
8
$15.4M 1.93%
158,476
+21,205
9
$11.5M 1.45%
121,691
-769
10
$11.2M 1.4%
293,715
+650
11
$11.1M 1.4%
173,242
+5,473
12
$11M 1.38%
35,521
+3,501
13
$10.7M 1.35%
97,694
+520
14
$10.7M 1.34%
322,777
+2,459
15
$10M 1.26%
46,831
+2,903
16
$9.91M 1.25%
535,719
+11,512
17
$9.76M 1.23%
193,856
+271
18
$9.6M 1.21%
201,456
+4,868
19
$9.59M 1.2%
102,876
+848
20
$9.4M 1.18%
61,977
+1,289
21
$9.2M 1.16%
179,497
-955
22
$8.83M 1.11%
83,808
+2,029
23
$8.23M 1.03%
47,173
-1,326
24
$8.18M 1.03%
50,645
+169
25
$8.15M 1.02%
75,291
+953
1
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