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
251
$331K 0.04%
15,800
+330
252
$330K 0.04%
23,212
-2,000
253
$322K 0.04%
7,003
-191
254
$321K 0.04%
+14,667
255
$313K 0.04%
3,129
+151
256
$312K 0.04%
10,073
257
$307K 0.04%
+6,744
258
$305K 0.04%
10,377
+1,322
259
$305K 0.04%
5,759
+227
260
$305K 0.04%
1,231
-4
261
$302K 0.04%
129
+40
262
$293K 0.03%
1,316
+139
263
$292K 0.03%
17,266
+60
264
$291K 0.03%
14,989
265
$289K 0.03%
3,040
+1
266
$288K 0.03%
2,208
+198
267
$287K 0.03%
4,981
268
$285K 0.03%
3,501
269
$285K 0.03%
1,755
+425
270
$284K 0.03%
2,000
271
$278K 0.03%
8,907
272
$273K 0.03%
1,592
273
$271K 0.03%
+7,389
274
$267K 0.03%
+17,863
275
$266K 0.03%
23,206
9 10
11
12 13