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
$994M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.83M
3
+$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.8M

Top Sells

1
+$3.5M
2
+$3.2M
3
+$2.71M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M

Sector Composition

1 Technology 11.2%
2 Financials 7.2%
3 Healthcare 5.59%
4 Industrials 4.95%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.12M 0.92%
351,957
+9,180
27
$8.64M 0.87%
78,260
+4,664
28
$8.6M 0.87%
165,212
-32,261
29
$8.39M 0.84%
39,035
+1,025
30
$8.17M 0.82%
171,977
-6,957
31
$7.98M 0.8%
145,183
-12,647
32
$7.91M 0.8%
63,864
-2,561
33
$7.78M 0.78%
155,214
-918
34
$7.63M 0.77%
37,623
+13,731
35
$7.36M 0.74%
178,483
-11,028
36
$7.3M 0.74%
61,584
+868
37
$7.29M 0.73%
298,265
+21
38
$7.17M 0.72%
161,333
+7,728
39
$7.03M 0.71%
129,059
+30,094
40
$6.99M 0.7%
22,359
-461
41
$6.67M 0.67%
42,671
+262
42
$6.53M 0.66%
52,879
+2,509
43
$6.46M 0.65%
26,668
+706
44
$6.24M 0.63%
314,080
-10,444
45
$6.07M 0.61%
216,801
+15,639
46
$6.03M 0.61%
60,106
-3,087
47
$6.01M 0.6%
421,215
-38,582
48
$6M 0.6%
34,697
-1,593
49
$5.85M 0.59%
88,135
-1,266
50
$5.59M 0.56%
159,445
+5,372
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