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
276
$290K 0.03%
9,630
-3,336
277
$285K 0.03%
+703
278
$285K 0.03%
12,328
-752
279
$280K 0.03%
5,398
-140
280
$277K 0.03%
1,080
281
$276K 0.03%
14,989
282
$273K 0.03%
1,358
-28
283
$273K 0.03%
+8,494
284
$271K 0.03%
1,307
+1
285
$269K 0.03%
3,000
286
$268K 0.03%
780
+19
287
$267K 0.03%
7,989
288
$264K 0.03%
3,254
+23
289
$260K 0.03%
5,316
+141
290
$257K 0.03%
17,000
-9,500
291
$254K 0.03%
5,358
-100
292
$254K 0.03%
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293
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294
$246K 0.03%
11,641
-1,024
295
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+14,608
296
$243K 0.03%
1,034
-3
297
$242K 0.03%
3,828
298
$240K 0.03%
348
+29
299
$238K 0.03%
520
300
$235K 0.03%
2,000
10 11
12
13 14