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
$386M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.07M
3
+$1.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$794K

Top Sells

1
+$1.6M
2
+$1.59M
3
+$696K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$568K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$493K

Sector Composition

1 Technology 5.35%
2 Financials 3.35%
3 Healthcare 3.15%
4 Consumer Discretionary 2.42%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.89%
61,109
+2,124
27
$3.41M 0.88%
26,682
+11,143
28
$3.39M 0.88%
50,211
+237
29
$3.36M 0.87%
39,746
+24,451
30
$3.32M 0.86%
45,554
+1,455
31
$3.23M 0.84%
79,865
+13,536
32
$3.21M 0.83%
113,614
+2,143
33
$3.21M 0.83%
9,071
+1,407
34
$3.06M 0.79%
47,930
+918
35
$3.05M 0.79%
23,142
+6,026
36
$2.87M 0.74%
67,866
37
$2.85M 0.74%
12,801
+661
38
$2.84M 0.74%
61,687
+4,249
39
$2.71M 0.7%
9,462
-47
40
$2.6M 0.67%
38,896
+3,984
41
$2.55M 0.66%
78,375
42
$2.34M 0.61%
14,894
+721
43
$2.27M 0.59%
175,816
+9,743
44
$2.2M 0.57%
42,644
-1,877
45
$2.2M 0.57%
13,500
+1,560
46
$2.11M 0.55%
9,946
+2,068
47
$2.1M 0.54%
16,544
-546
48
$2.1M 0.54%
117,678
-199
49
$2.01M 0.52%
61,149
+3,187
50
$1.9M 0.49%
48,122
-170
1
2
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