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
$1.08B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.19M
3
+$3.29M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.29M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.5M

Top Sells

1
+$3.71M
2
+$2.91M
3
+$2.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
5
PM icon
Philip Morris
PM
+$1.31M

Sector Composition

1 Technology 10.36%
2 Financials 7.18%
3 Healthcare 5.42%
4 Industrials 5%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 3.65%
1,508,868
+43,688
2
$30.9M 2.87%
1,152,879
+38,025
3
$30.4M 2.83%
81,094
+636
4
$30.3M 2.81%
129,840
-1,276
5
$29.5M 2.74%
471,027
+21,053
6
$26.1M 2.42%
83,096
+540
7
$25.7M 2.38%
59,677
-2,672
8
$24.6M 2.28%
279,287
+6,892
9
$20.8M 1.93%
277,429
+55,731
10
$20.2M 1.87%
1,402,406
+92,709
11
$19.2M 1.78%
32,686
-3,871
12
$17.2M 1.6%
37,362
+2,469
13
$16.7M 1.55%
28,971
+1,777
14
$16.5M 1.53%
141,105
+3,459
15
$16.1M 1.49%
210,281
+9,190
16
$16.1M 1.49%
161,736
+7,132
17
$13.2M 1.22%
69,312
+2,496
18
$13.1M 1.21%
76,744
-852
19
$12M 1.12%
227,275
+62,063
20
$12M 1.11%
106,266
+481
21
$11.6M 1.08%
111,605
+4,314
22
$11.2M 1.04%
69,117
+1,002
23
$10.9M 1.02%
2,044,448
+153,180
24
$10.3M 0.95%
364,857
+12,900
25
$10M 0.93%
252,456
-5,353
1
2 3 4 5