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
$864M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.69M
3
+$4.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.38M

Top Sells

1
+$12M
2
+$4.38M
3
+$3.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.37M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.22M

Sector Composition

1 Technology 11.75%
2 Healthcare 7.8%
3 Financials 7.33%
4 Industrials 6.12%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$460K 0.05%
3,713
+1,532
227
$455K 0.05%
4,387
-66
228
$454K 0.05%
11,653
-229
229
$449K 0.05%
4,608
-114
230
$445K 0.05%
926
-20
231
$437K 0.05%
20,671
232
$433K 0.05%
69,650
+25,000
233
$430K 0.05%
39,750
+1,000
234
$426K 0.05%
5,948
235
$424K 0.05%
9,608
-149
236
$420K 0.05%
3,625
+395
237
$415K 0.05%
154
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238
$414K 0.05%
3,992
-61
239
$412K 0.05%
25,302
-113
240
$410K 0.05%
1,851
+1
241
$406K 0.05%
30,092
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242
$403K 0.05%
30,000
243
$396K 0.05%
8,323
-50
244
$390K 0.05%
26,428
245
$387K 0.04%
5,215
+267
246
$387K 0.04%
5,212
+109
247
$386K 0.04%
4,099
+201
248
$382K 0.04%
1,550
+20
249
$377K 0.04%
3,445
-1,409
250
$373K 0.04%
2,587
8 9
10
11 12