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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.1M
3
+$11M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.77%
2 Financials 4.56%
3 Healthcare 3.22%
4 Energy 2.84%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.48%
+17,392
52
$1.26M 0.46%
+14,278
53
$1.25M 0.45%
+20,822
54
$1.23M 0.45%
+13,391
55
$1.19M 0.43%
+28,915
56
$1.19M 0.43%
+9,240
57
$1.18M 0.43%
+14,284
58
$1.17M 0.42%
+3,112
59
$1.16M 0.42%
+2,989
60
$1.13M 0.41%
+9,013
61
$1.13M 0.41%
+23,480
62
$1.09M 0.4%
+64,741
63
$1.05M 0.38%
+12,048
64
$1.04M 0.38%
+11,300
65
$1.04M 0.38%
+9,862
66
$1.02M 0.37%
+27,587
67
$1.01M 0.37%
+8,706
68
$946K 0.34%
+3,259
69
$933K 0.34%
+46,137
70
$919K 0.33%
+17,339
71
$915K 0.33%
+18,814
72
$822K 0.3%
+16,473
73
$805K 0.29%
+5,316
74
$780K 0.28%
+5,708
75
$769K 0.28%
+7,614
1 2
3
4 5