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
376
$197K 0.02%
10,000
377
$181K 0.01%
178,795
378
$170K 0.01%
+13,000
379
$161K 0.01%
16,073
+298
380
$154K 0.01%
10,500
-3,000
381
$151K 0.01%
12,100
+1,420
382
$130K 0.01%
17,200
383
$120K 0.01%
+10,500
384
$117K 0.01%
15,551
385
$106K 0.01%
+3,077
386
$89.8K 0.01%
11,185
387
$54.3K ﹤0.01%
32,336
388
$48.2K ﹤0.01%
14,000
389
$27.1K ﹤0.01%
12,500
-10,500
390
$12.6K ﹤0.01%
10,000
391
$4.34K ﹤0.01%
336
392
– –
-17,941
393
– –
-8,150
394
– –
-293,210
395
– –
-4,973
396
– –
-14,500
397
– –
-10,690
398
– –
-1,510
399
– –
-1,180
400
– –
-100,000
13 14 15
16
17