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
$1.07B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.35M
3
+$3.26M
4
TRU icon
TransUnion
TRU
+$1.21M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.05M

Top Sells

1
+$8.03M
2
+$4.45M
3
+$4.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Sector Composition

1 Technology 9.84%
2 Financials 7.12%
3 Healthcare 5.11%
4 Industrials 4.82%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 3.65%
1,563,630
+15,015
2
$31.1M 2.9%
1,169,593
-27,862
3
$30.7M 2.86%
496,391
-7,544
4
$28.9M 2.7%
130,096
-1,095
5
$27.9M 2.6%
77,153
-4,274
6
$26.3M 2.46%
85,903
-3,474
7
$22.9M 2.14%
61,027
+98
8
$21.9M 2.05%
257,792
-16,120
9
$21.6M 2.01%
1,491,197
+35,234
10
$21.2M 1.98%
288,482
+10,827
11
$20.5M 1.92%
38,557
-86
12
$19.4M 1.81%
185,802
+31,168
13
$19.1M 1.78%
35,217
+837
14
$17.2M 1.61%
30,630
-408
15
$16M 1.5%
209,376
-709
16
$15.8M 1.47%
162,825
-3,293
17
$12.7M 1.18%
44,003
+931
18
$12.6M 1.18%
111,725
-1,142
19
$12.2M 1.14%
65,069
-4,503
20
$11.9M 1.11%
77,296
+167
21
$11.8M 1.1%
229,372
+2,883
22
$11.7M 1.09%
106,360
-1,595
23
$11.7M 1.09%
70,496
+959
24
$11.6M 1.08%
415,541
+32,573
25
$11.1M 1.03%
45,104
-432
1
2 3 4 5