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
$320M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.48M
3
+$1.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.06M

Top Sells

1
+$1.29M
2
+$1.21M
3
+$786K
4
CACI icon
CACI
CACI
+$768K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$716K

Sector Composition

1 Technology 5.41%
2 Healthcare 3.12%
3 Financials 3.1%
4 Consumer Discretionary 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1%
49,974
+4,411
27
$3.16M 0.99%
58,985
+4,170
28
$2.81M 0.88%
44,099
-827
29
$2.72M 0.85%
47,012
-3,164
30
$2.71M 0.84%
111,471
+11,157
31
$2.55M 0.8%
12,140
+1,000
32
$2.39M 0.75%
7,664
+392
33
$2.39M 0.74%
66,329
+25,090
34
$2.35M 0.73%
57,438
-751
35
$2.22M 0.69%
78,375
+19,540
36
$2.21M 0.69%
67,866
+2,817
37
$2.11M 0.66%
14,173
+825
38
$2.11M 0.66%
9,509
-362
39
$2.02M 0.63%
115,562
-15,873
40
$1.98M 0.62%
34,912
41
$1.97M 0.61%
15,539
+9,399
42
$1.96M 0.61%
44,521
-2,199
43
$1.9M 0.59%
117,877
+5,398
44
$1.88M 0.59%
11,940
+240
45
$1.87M 0.58%
166,073
+27,534
46
$1.74M 0.54%
15,713
+34
47
$1.7M 0.53%
28,632
+6,813
48
$1.7M 0.53%
17,116
+4,967
49
$1.65M 0.51%
17,090
+5,257
50
$1.59M 0.5%
57,962
+11,490
1
2
3 4 5