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
$841M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.34M
3
+$3.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.32M
5
IYF icon
iShares US Financials ETF
IYF
+$2.18M

Top Sells

1
+$3.82M
2
+$2.46M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.76M
5
CVX icon
Chevron
CVX
+$1.5M

Sector Composition

1 Technology 11.58%
2 Healthcare 8.56%
3 Financials 7.65%
4 Industrials 5.68%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 1.05%
400,127
+66,371
27
$8.62M 1.02%
166,434
+769
28
$8.62M 1.02%
40,174
+70
29
$8.16M 0.97%
50,337
-118
30
$7.81M 0.93%
71,267
+1,814
31
$7.61M 0.91%
153,515
+9,108
32
$7.57M 0.9%
42,689
+65
33
$7.44M 0.89%
16,398
+2,068
34
$7.43M 0.88%
17,845
+3,291
35
$7.35M 0.87%
65,447
+992
36
$7.25M 0.86%
99,347
-755
37
$7.07M 0.84%
83,606
+25,803
38
$7.02M 0.84%
115,926
+1,482
39
$6.97M 0.83%
51,113
+5,408
40
$6.93M 0.82%
69,991
-283
41
$6.37M 0.76%
119,961
+9,690
42
$6.14M 0.73%
108,309
+343
43
$5.94M 0.71%
111,245
+1,294
44
$5.89M 0.7%
71,822
-393
45
$5.78M 0.69%
57,468
+2,765
46
$5.74M 0.68%
23,718
+35
47
$5.69M 0.68%
170,915
-1,651
48
$5.58M 0.66%
103,327
+6,328
49
$5.45M 0.65%
24,450
+834
50
$5.38M 0.64%
84,406
+3,317
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