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
301
$213K 0.03%
11,500
+2,500
302
$213K 0.03%
600
-85
303
$211K 0.03%
+845
304
$208K 0.02%
4,741
+36
305
$208K 0.02%
2,989
-13
306
$207K 0.02%
12,401
307
$207K 0.02%
+271
308
$205K 0.02%
+2,915
309
$203K 0.02%
+2,874
310
$197K 0.02%
9,933
+3,053
311
$190K 0.02%
16,477
312
$184K 0.02%
18,591
-6,702
313
$173K 0.02%
10,000
314
$169K 0.02%
19,152
+3,480
315
$163K 0.02%
12,250
316
$154K 0.02%
15,578
317
$153K 0.02%
17,797
318
$153K 0.02%
17,200
-1,250
319
$152K 0.02%
12,848
+205
320
$137K 0.02%
5,794
+101
321
$119K 0.01%
+10,152
322
$117K 0.01%
+10,420
323
$112K 0.01%
1,697
+217
324
$109K 0.01%
15,499
325
$101K 0.01%
14,250
10 11 12
13
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