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
$288M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.29M
3
+$1.25M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$914K
5
BND icon
Vanguard Total Bond Market
BND
+$906K

Top Sells

1
+$1.83M
2
+$962K
3
+$886K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$695K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$601K

Sector Composition

1 Technology 5.65%
2 Financials 3.32%
3 Healthcare 3.15%
4 Energy 2.03%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.45%
7,325
-99
52
$1.3M 0.45%
16,073
+110
53
$1.3M 0.45%
21,027
+2,067
54
$1.29M 0.45%
+46,472
55
$1.29M 0.45%
28,867
-1,653
56
$1.29M 0.45%
60,745
+12,640
57
$1.23M 0.43%
15,074
+579
58
$1.2M 0.42%
21,819
-1,343
59
$1.18M 0.41%
12,149
+859
60
$1.15M 0.4%
24,743
-692
61
$1.15M 0.4%
3,528
+94
62
$1.14M 0.4%
3,121
+181
63
$1.11M 0.39%
11,833
-237
64
$1.03M 0.36%
29,105
+350
65
$998K 0.35%
12,370
+2,399
66
$997K 0.35%
16,667
-70
67
$988K 0.34%
3,348
-1,323
68
$987K 0.34%
13,374
+872
69
$966K 0.34%
23,090
+3,002
70
$961K 0.33%
3,117
-2,255
71
$933K 0.32%
23,761
+1,064
72
$927K 0.32%
50,916
+414
73
$824K 0.29%
7,889
-501
74
$796K 0.28%
8,917
+4,487
75
$792K 0.27%
9,234
-226
1 2
3
4 5