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
251
$370K 0.04%
4,584
252
$359K 0.04%
912
+214
253
$352K 0.04%
+21,487
254
$351K 0.04%
27,378
255
$350K 0.04%
2,761
+1
256
$346K 0.04%
1,854
+212
257
$345K 0.04%
+705
258
$344K 0.04%
18,290
+451
259
$340K 0.04%
3,495
+24
260
$336K 0.04%
7,532
+78
261
$335K 0.04%
9,710
-3,787
262
$332K 0.04%
1,846
+134
263
$330K 0.04%
10,073
264
$325K 0.04%
19,164
+219
265
$324K 0.04%
7,127
+1
266
$315K 0.04%
6,699
267
$310K 0.04%
9,230
+323
268
$308K 0.04%
8,718
-750
269
$307K 0.04%
7,584
+1,120
270
$307K 0.04%
3,340
+386
271
$306K 0.04%
587
+100
272
$306K 0.04%
16,631
+247
273
$301K 0.03%
12,964
274
$300K 0.03%
4,449
+1,320
275
$297K 0.03%
1,726
9 10
11
12 13