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
$994M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.83M
3
+$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.8M

Top Sells

1
+$3.5M
2
+$3.2M
3
+$2.71M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M

Sector Composition

1 Technology 11.2%
2 Financials 7.2%
3 Healthcare 5.59%
4 Industrials 4.95%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$453K 0.05%
5,050
+22
227
$452K 0.05%
2,600
+178
228
$451K 0.05%
1,640
-300
229
$448K 0.05%
5,748
-200
230
$442K 0.04%
4,231
+1,925
231
$440K 0.04%
10,593
232
$437K 0.04%
2,250
-1,050
233
$434K 0.04%
+16,550
234
$432K 0.04%
44,693
+5,983
235
$426K 0.04%
4,812
+51
236
$425K 0.04%
20,413
+285
237
$425K 0.04%
3,595
+24
238
$420K 0.04%
24,928
-1,200
239
$419K 0.04%
9,541
-285
240
$419K 0.04%
46,282
-7,450
241
$411K 0.04%
15,055
242
$408K 0.04%
1,647
-167
243
$400K 0.04%
8,466
-637
244
$394K 0.04%
25,468
245
$388K 0.04%
591
+20
246
$387K 0.04%
1,504
-40
247
$382K 0.04%
2,760
-410
248
$381K 0.04%
17,885
+1,842
249
$380K 0.04%
2,767
-251
250
$375K 0.04%
19,864
-122
8 9
10
11 12