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
276
$407K 0.03%
6,425
+625
277
$402K 0.03%
20,828
-3,250
278
$399K 0.03%
6,196
-22
279
$396K 0.03%
25,468
280
$395K 0.03%
4,905
-110
281
$392K 0.03%
6,198
+34
282
$377K 0.03%
755
-5
283
$372K 0.03%
2,587
284
$370K 0.03%
4,840
-230
285
$368K 0.03%
695
+1
286
$366K 0.03%
5,631
+2,234
287
$363K 0.03%
18,947
+229
288
$360K 0.03%
6,255
-1,100
289
$356K 0.03%
4,213
-85
290
$356K 0.03%
510
+136
291
$353K 0.03%
8,391
292
$348K 0.03%
3,415
293
$347K 0.03%
3,793
-400
294
$347K 0.03%
483
+38
295
$346K 0.03%
1,051
+120
296
$344K 0.03%
7,989
297
$342K 0.03%
+2,350
298
$340K 0.03%
16,649
+1,353
299
$339K 0.03%
2,050
300
$337K 0.03%
7,505
10 11
12
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