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
301
$332K 0.03%
727
+60
302
$327K 0.03%
715
303
$322K 0.03%
4,326
304
$320K 0.03%
+1,840
305
$318K 0.03%
6,254
+675
306
$313K 0.03%
836
307
$311K 0.03%
3,740
308
$301K 0.02%
+7,250
309
$300K 0.02%
27,800
+3,250
310
$300K 0.02%
3,060
+65
311
$299K 0.02%
+11,675
312
$297K 0.02%
13,579
-262,591
313
$295K 0.02%
2,500
314
$294K 0.02%
1,267
315
$293K 0.02%
7,195
+87
316
$292K 0.02%
68
317
$287K 0.02%
14,989
318
$286K 0.02%
2,523
-12
319
$285K 0.02%
+1,993
320
$284K 0.02%
881
+100
321
$284K 0.02%
+395
322
$284K 0.02%
4,750
323
$283K 0.02%
17,450
-9,350
324
$283K 0.02%
2,503
325
$283K 0.02%
2,000
11 12
13
14 15