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
$864M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.69M
3
+$4.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.38M

Top Sells

1
+$12M
2
+$4.38M
3
+$3.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.37M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.22M

Sector Composition

1 Technology 11.75%
2 Healthcare 7.8%
3 Financials 7.33%
4 Industrials 6.12%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 1.01%
59,972
+584
27
$8.45M 0.98%
47,131
+234
28
$8.3M 0.96%
71,934
-757
29
$8.2M 0.95%
1,324,844
+38,729
30
$7.91M 0.92%
90,773
-11,530
31
$7.89M 0.91%
42,086
-3,348
32
$7.81M 0.9%
209,921
+1,716
33
$7.48M 0.87%
100,229
+2,270
34
$7.39M 0.85%
106,881
+2,487
35
$7.34M 0.85%
74,963
+2,702
36
$7.03M 0.81%
65,826
+3,346
37
$7.02M 0.81%
567,435
+21,988
38
$6.84M 0.79%
186,544
+3,852
39
$6.53M 0.76%
102,136
+2,390
40
$6.33M 0.73%
40,222
+1,082
41
$6.22M 0.72%
61,747
-7,945
42
$6.16M 0.71%
115,610
+3,426
43
$6.15M 0.71%
63,676
+223
44
$6.01M 0.69%
351,908
+13,200
45
$6M 0.69%
348,441
+28,180
46
$5.71M 0.66%
42,655
+403
47
$5.68M 0.66%
31,849
+4,668
48
$5.63M 0.65%
43,174
-343
49
$5.54M 0.64%
24,972
+1,460
50
$5.16M 0.6%
168,119
-555
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