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
301
$235K 0.03%
3,000
+199
302
$235K 0.03%
+2,786
303
$232K 0.03%
+790
304
$231K 0.03%
3,976
305
$229K 0.03%
3,003
+129
306
$229K 0.03%
11,033
-106,979
307
$229K 0.03%
23,000
-4,390
308
$224K 0.03%
2,275
-9,265
309
$224K 0.03%
500
310
$223K 0.03%
5,824
-5
311
$220K 0.03%
2,000
312
$219K 0.03%
1,585
+2
313
$215K 0.02%
11,329
-177
314
$214K 0.02%
1,331
+1
315
$214K 0.02%
+2,384
316
$209K 0.02%
+2,761
317
$208K 0.02%
+1,622
318
$206K 0.02%
1,760
319
$205K 0.02%
1,854
-50
320
$204K 0.02%
+1,053
321
$204K 0.02%
+259
322
$202K 0.02%
+1,230
323
$170K 0.02%
14,600
324
$165K 0.02%
11,500
-6,500
325
$165K 0.02%
8,455
+661
11 12
13
14 15