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
326
$278K 0.02%
1,295
327
$273K 0.02%
2,490
328
$272K 0.02%
13,880
-4,625
329
$271K 0.02%
+12,238
330
$271K 0.02%
18,000
+3,000
331
$266K 0.02%
2,360
332
$264K 0.02%
+7,116
333
$263K 0.02%
+1,307
334
$262K 0.02%
+12,347
335
$261K 0.02%
28,950
-1,950
336
$257K 0.02%
5,070
+14
337
$254K 0.02%
12,567
338
$253K 0.02%
+2,570
339
$251K 0.02%
+7,400
340
$249K 0.02%
4,979
+15
341
$249K 0.02%
4,189
+17
342
$249K 0.02%
1,788
+100
343
$248K 0.02%
3,115
+490
344
$247K 0.02%
20,655
+10,476
345
$246K 0.02%
2,748
+360
346
$246K 0.02%
+1,655
347
$245K 0.02%
358
348
$244K 0.02%
+497
349
$242K 0.02%
1,171
350
$238K 0.02%
1,334
12 13
14
15 16