XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.45M
3
+$4.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.4M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.42M

Top Sells

1
+$21.6M
2
+$10.4M
3
+$5.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$719K

Sector Composition

1 Technology 10.98%
2 Financials 6.55%
3 Industrials 4.92%
4 Healthcare 4.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$649K 0.05%
5,410
+1,180
227
$633K 0.05%
1,125
+520
228
$631K 0.05%
6,375
+1,725
229
$625K 0.05%
10,435
+142
230
$615K 0.05%
6,157
+437
231
$597K 0.05%
2,425
+600
232
$593K 0.05%
17,097
-13,787
233
$586K 0.05%
3,707
+21
234
$580K 0.05%
6,719
+293
235
$565K 0.05%
870
+160
236
$561K 0.05%
1,157
+101
237
$560K 0.05%
17,585
-4,785
238
$559K 0.05%
982
239
$557K 0.05%
1,593
240
$544K 0.04%
7,482
+175
241
$542K 0.04%
7,221
+3,417
242
$536K 0.04%
1,630
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243
$532K 0.04%
2,502
-170
244
$532K 0.04%
3,949
+1,760
245
$523K 0.04%
2,848
-150
246
$522K 0.04%
1,569
-427
247
$520K 0.04%
15,055
248
$505K 0.04%
2,200
249
$496K 0.04%
8,890
250
$490K 0.04%
11,289
+927
8 9
10
11 12