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
351
$237K 0.02%
1,490
352
$236K 0.02%
10,075
-1,850
353
$235K 0.02%
4,625
-875
354
$235K 0.02%
4,124
355
$229K 0.02%
25,129
+7,257
356
$229K 0.02%
8,775
357
$228K 0.02%
+550
358
$226K 0.02%
580
359
$224K 0.02%
+2,055
360
$220K 0.02%
+675
361
$219K 0.02%
+550
362
$218K 0.02%
+2,400
363
$213K 0.02%
1,869
364
$211K 0.02%
42,025
+7,525
365
$211K 0.02%
+3,846
366
$210K 0.02%
785
367
$209K 0.02%
+2,490
368
$209K 0.02%
17,000
369
$207K 0.02%
+1,850
370
$206K 0.02%
+8,057
371
$203K 0.02%
2,100
-100
372
$202K 0.02%
+4,329
373
$202K 0.02%
+1,682
374
$200K 0.02%
+849
375
$198K 0.02%
17,920
13 14
15
16 17