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
301
$242K 0.02%
3,328
+5
302
$238K 0.02%
1,026
+1
303
$233K 0.02%
4,719
+262
304
$230K 0.02%
+11,305
305
$229K 0.02%
+5,609
306
$228K 0.02%
+1,654
307
$227K 0.02%
1,660
+3
308
$226K 0.02%
+1,320
309
$223K 0.02%
+3,250
310
$222K 0.02%
2,000
311
$221K 0.02%
14,897
-2,002
312
$214K 0.02%
366
-32
313
$212K 0.02%
9,105
+209
314
$211K 0.02%
4,531
315
$209K 0.02%
231
-30
316
$208K 0.02%
+308
317
$207K 0.02%
13,000
318
$207K 0.02%
+793
319
$206K 0.02%
11,023
-1,500
320
$205K 0.02%
+2,245
321
$202K 0.02%
68
322
$200K 0.02%
+1,182
323
$177K 0.02%
15,350
324
$157K 0.02%
19,089
+298
325
$129K 0.01%
15,734
11 12
13
14 15