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
$841M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.34M
3
+$3.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.32M
5
IYF icon
iShares US Financials ETF
IYF
+$2.18M

Top Sells

1
+$3.82M
2
+$2.46M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.76M
5
CVX icon
Chevron
CVX
+$1.5M

Sector Composition

1 Technology 11.58%
2 Healthcare 8.56%
3 Financials 7.65%
4 Industrials 5.68%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.05%
1,482
+295
227
$422K 0.05%
25,750
+7,000
228
$417K 0.05%
31,782
229
$417K 0.05%
5,104
+85
230
$410K 0.05%
4,826
-291
231
$410K 0.05%
1,932
+4
232
$409K 0.05%
8,199
-6,329
233
$409K 0.05%
986
-91
234
$407K 0.05%
7,144
+1,428
235
$394K 0.05%
8,245
+2,245
236
$392K 0.05%
831
237
$389K 0.05%
34,731
-700
238
$388K 0.05%
12,964
239
$375K 0.04%
4,945
-50,431
240
$368K 0.04%
+4,387
241
$357K 0.04%
4,326
-256
242
$356K 0.04%
25,736
-10,000
243
$354K 0.04%
729
244
$352K 0.04%
18,930
+7,150
245
$348K 0.04%
5,248
246
$347K 0.04%
2,449
-74
247
$339K 0.04%
1,471
-153
248
$337K 0.04%
15,191
249
$337K 0.04%
2,163
250
$334K 0.04%
55,250
+2,000
8 9
10
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