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
251
$373K 0.04%
2,520
-181
252
$372K 0.04%
473
+12
253
$366K 0.04%
20,110
+237
254
$366K 0.04%
24,000
+2,000
255
$366K 0.04%
9,654
256
$362K 0.04%
9,766
-205
257
$361K 0.04%
7,607
+9
258
$355K 0.04%
4,513
-72
259
$349K 0.04%
9,309
260
$344K 0.03%
1,097
-64
261
$341K 0.03%
28,225
+832
262
$336K 0.03%
4,011
-198
263
$334K 0.03%
1,834
+529
264
$333K 0.03%
3,481
+39
265
$326K 0.03%
7,225
+82
266
$325K 0.03%
8,259
-434
267
$321K 0.03%
1,652
+214
268
$320K 0.03%
3,113
+192
269
$313K 0.03%
2,973
+1
270
$308K 0.03%
7,666
-281
271
$307K 0.03%
823
+1
272
$306K 0.03%
7,989
273
$306K 0.03%
693
274
$305K 0.03%
791
+1
275
$302K 0.03%
3,423
+344
9 10
11
12 13