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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.1M
3
+$11M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.77%
2 Financials 4.56%
3 Healthcare 3.22%
4 Energy 2.84%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.93%
+86,473
27
$2.54M 0.92%
+56,514
28
$2.54M 0.92%
+184,871
29
$2.47M 0.9%
+35,918
30
$2.23M 0.81%
+43,562
31
$2.1M 0.77%
+17,430
32
$2.06M 0.75%
+14,089
33
$1.99M 0.72%
+87,686
34
$1.98M 0.72%
+9,220
35
$1.91M 0.69%
+27,341
36
$1.82M 0.66%
+15,978
37
$1.82M 0.66%
+13,048
38
$1.82M 0.66%
+11,527
39
$1.77M 0.64%
+5,498
40
$1.71M 0.62%
+45,512
41
$1.68M 0.61%
+31,577
42
$1.67M 0.61%
+43,815
43
$1.62M 0.59%
+54,833
44
$1.53M 0.56%
+6,749
45
$1.51M 0.55%
+13,178
46
$1.49M 0.54%
+58,835
47
$1.47M 0.54%
+17,308
48
$1.45M 0.53%
+23,530
49
$1.4M 0.51%
+48,908
50
$1.38M 0.5%
+34,720
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