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
$977M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.67M
3
+$5.47M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

1
+$6.62M
2
+$6.05M
3
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$4.06M
5
QCOM icon
Qualcomm
QCOM
+$3.25M

Sector Composition

1 Technology 10.71%
2 Financials 7.37%
3 Healthcare 6.29%
4 Industrials 5.24%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 3.78%
1,592,096
-7,420
2
$27.6M 2.83%
1,089,603
-11,019
3
$27.6M 2.82%
65,495
-9,648
4
$26.8M 2.75%
79,623
-751
5
$25.3M 2.59%
436,147
+9,949
6
$23.6M 2.41%
81,786
+763
7
$23.1M 2.37%
275,194
-3,343
8
$23.1M 2.36%
134,492
-9,618
9
$18.8M 1.93%
35,893
+758
10
$17.6M 1.8%
1,183,918
+80,299
11
$16.8M 1.72%
151,967
+1,587
12
$14.8M 1.52%
35,229
-1,995
13
$14.7M 1.5%
202,138
-5,660
14
$14.2M 1.45%
194,129
+7,569
15
$14M 1.43%
82,589
-19,174
16
$13.8M 1.42%
144,008
+59,912
17
$12.4M 1.27%
23,517
+483
18
$11.8M 1.21%
65,914
+75
19
$11.1M 1.14%
107,333
-680
20
$10.8M 1.11%
68,536
-6,541
21
$10.4M 1.06%
197,473
+44,825
22
$10.2M 1.05%
50,976
-8,132
23
$10.2M 1.04%
269,011
-44,602
24
$9.94M 1.02%
103,912
+1,433
25
$9.46M 0.97%
1,712,938
+386,266
1
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