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
$288M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.29M
3
+$1.25M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$914K
5
BND icon
Vanguard Total Bond Market
BND
+$906K

Top Sells

1
+$1.83M
2
+$962K
3
+$886K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$695K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$601K

Sector Composition

1 Technology 5.65%
2 Financials 3.32%
3 Healthcare 3.15%
4 Energy 2.03%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.06%
131,435
+2,189
27
$2.73M 0.95%
44,926
-954
28
$2.72M 0.94%
54,815
+6,462
29
$2.67M 0.93%
45,563
+3,503
30
$2.6M 0.9%
50,176
+500
31
$2.27M 0.79%
11,140
+23
32
$2.25M 0.78%
100,314
+14,857
33
$2.2M 0.76%
58,189
+5,832
34
$2.04M 0.71%
9,871
-590
35
$2.03M 0.7%
7,272
+1,165
36
$1.92M 0.67%
34,912
+1,470
37
$1.89M 0.66%
57,262
-29,111
38
$1.88M 0.65%
13,348
-1,014
39
$1.87M 0.65%
46,720
-6,325
40
$1.75M 0.61%
112,479
+29,083
41
$1.71M 0.59%
15,679
-125
42
$1.61M 0.56%
11,700
+20
43
$1.54M 0.53%
67,279
-2,095
44
$1.52M 0.53%
138,539
-35,216
45
$1.52M 0.53%
58,835
46
$1.51M 0.52%
43,596
+4,036
47
$1.5M 0.52%
65,049
48
$1.47M 0.51%
41,239
+25,733
49
$1.34M 0.46%
47,259
+9,340
50
$1.32M 0.46%
18,886
+937
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