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
276
$299K 0.03%
3,345
277
$296K 0.03%
5,573
+158
278
$293K 0.03%
658
+35
279
$287K 0.03%
2,765
+61
280
$281K 0.03%
22,373
-3,205
281
$280K 0.03%
14,989
282
$280K 0.03%
6,372
+51
283
$278K 0.03%
6,548
-1,762
284
$278K 0.03%
1,230
285
$276K 0.03%
1,760
286
$270K 0.03%
5,491
+39
287
$269K 0.03%
5,100
-697
288
$269K 0.03%
4,750
+1,017
289
$269K 0.03%
2,500
290
$268K 0.03%
3,828
291
$266K 0.03%
23,230
292
$263K 0.03%
3,111
-20
293
$263K 0.03%
3,372
+15
294
$252K 0.03%
5,915
+22
295
$251K 0.03%
455
-39
296
$247K 0.02%
2,815
+6
297
$245K 0.02%
441
+41
298
$245K 0.02%
3,106
+9
299
$244K 0.02%
2,667
+1
300
$242K 0.02%
769
10 11
12
13 14