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
326
$119K 0.01%
+10,165
327
$118K 0.01%
17,200
328
$117K 0.01%
12,000
329
$108K 0.01%
13,500
+500
330
$98.6K 0.01%
15,551
331
$86.3K 0.01%
+11,555
332
$66.1K 0.01%
14,120
333
$45K ﹤0.01%
10,600
334
$36.5K ﹤0.01%
27,457
335
$35K ﹤0.01%
10,000
336
$31.3K ﹤0.01%
1,107
-338
337
$8.21K ﹤0.01%
10,067
338
– –
-1,788
339
– –
-1,726
340
– –
-85,821
341
– –
-2,701
342
– –
-58,384
343
– –
-2,791
344
– –
-11,287
345
– –
-15,500
346
– –
-4,000
347
– –
-1,281
348
– –
-2,791
349
– –
-9,838
350
– –
-4,733
11 12 13
14
15