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
276
$264K 0.03%
2,000
277
$263K 0.03%
1,299
+51
278
$263K 0.03%
5,092
-1,500
279
$258K 0.03%
3,828
280
$256K 0.03%
1,393
+48
281
$254K 0.03%
+3,688
282
$253K 0.03%
19,116
+633
283
$252K 0.03%
725
+1
284
$252K 0.03%
1,072
-11
285
$249K 0.03%
30,000
-10,000
286
$247K 0.03%
4,463
-803
287
$244K 0.03%
412
288
$242K 0.03%
985
289
$241K 0.03%
2,347
+27
290
$238K 0.03%
7,885
-741
291
$234K 0.03%
+3,067
292
$231K 0.03%
1,234
+1
293
$225K 0.03%
+4,099
294
$222K 0.03%
4,326
+200
295
$220K 0.03%
5,733
+472
296
$220K 0.03%
14,154
297
$218K 0.03%
26,836
298
$215K 0.03%
+1,175
299
$214K 0.03%
6,160
-2,400
300
$214K 0.03%
+3,656
10 11
12
13 14