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
326
$155K 0.02%
14,828
+255
327
$145K 0.02%
17,339
-29
328
$130K 0.02%
12,000
329
$126K 0.01%
12,250
330
$123K 0.01%
19,968
331
$112K 0.01%
11,880
332
$104K 0.01%
10,000
333
$104K 0.01%
17,200
334
$78.6K 0.01%
14,700
335
$78.5K 0.01%
1,733
+10
336
$63.7K 0.01%
14,120
-340
337
$63.2K 0.01%
10,333
338
$38K ﹤0.01%
22,067
+8,176
339
$23.3K ﹤0.01%
10,315
340
$11.4K ﹤0.01%
3,765
341
$6.7K ﹤0.01%
20,000
342
– –
-19,207
343
– –
-53,026
344
– –
-2,993
345
– –
-1,665
346
– –
-28,865
347
– –
-14,430
348
– –
-42,800
349
– –
-8,421
350
– –
-5,719
11 12 13
14
15