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
251
$486K 0.04%
1,407
-1,260
252
$483K 0.04%
31,955
-6,425
253
$482K 0.04%
34,099
+1,200
254
$482K 0.04%
624
+1
255
$481K 0.04%
9,927
256
$476K 0.04%
408
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257
$472K 0.04%
6,148
258
$467K 0.04%
9,411
+617
259
$464K 0.04%
1,398
-200
260
$464K 0.04%
1,434
-1,374
261
$462K 0.04%
2,847
-216
262
$461K 0.04%
3,704
-150
263
$459K 0.04%
7,549
+120
264
$451K 0.04%
4,238
-279
265
$448K 0.04%
921
266
$447K 0.04%
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$446K 0.04%
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269
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5,051
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270
$441K 0.04%
9,325
-2,003
271
$423K 0.03%
6,415
272
$420K 0.03%
5,148
-2
273
$418K 0.03%
2,128
-88
274
$409K 0.03%
2,157
275
$408K 0.03%
8,466
9 10
11
12 13