XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.45M
3
+$4.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.4M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.42M

Top Sells

1
+$21.6M
2
+$10.4M
3
+$5.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$719K

Sector Composition

1 Technology 10.98%
2 Financials 6.55%
3 Industrials 4.92%
4 Healthcare 4.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.99%
235,138
-7,137
27
$11.8M 0.96%
63,119
+5,125
28
$11.6M 0.94%
81,435
-322
29
$11.5M 0.94%
420,814
+232
30
$11.2M 0.92%
195,570
+1,987
31
$10.4M 0.85%
152,006
-5,319
32
$10.2M 0.83%
42,201
+630
33
$10.2M 0.83%
507,182
+25,633
34
$9.81M 0.8%
198,312
+110
35
$9.49M 0.77%
33,637
-917
36
$9.48M 0.77%
56,680
-1,953
37
$9.29M 0.76%
66,540
+560
38
$8.98M 0.73%
63,737
+379
39
$8.56M 0.7%
116,592
-556
40
$8.47M 0.69%
131,167
+5,987
41
$8.32M 0.68%
330,116
+21,442
42
$8.1M 0.66%
154,480
-777
43
$8.01M 0.65%
283,099
-13,575
44
$7.78M 0.63%
346,216
+32,510
45
$7.64M 0.62%
31,433
+853
46
$7.41M 0.6%
256,380
+14,876
47
$7.27M 0.59%
12,103
+796
48
$7.15M 0.58%
162,649
-6,756
49
$7.05M 0.57%
164,821
+359
50
$7M 0.57%
45,081
-577
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