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
$320M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.48M
3
+$1.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.06M

Top Sells

1
+$1.29M
2
+$1.21M
3
+$786K
4
CACI icon
CACI
CACI
+$768K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$716K

Sector Composition

1 Technology 5.41%
2 Healthcare 3.12%
3 Financials 3.1%
4 Consumer Discretionary 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.5%
54,830
+7,571
52
$1.58M 0.49%
7,434
+109
53
$1.53M 0.48%
23,374
+2,347
54
$1.52M 0.47%
70,630
+3,351
55
$1.48M 0.46%
+48,292
56
$1.42M 0.44%
7,878
+3,737
57
$1.38M 0.43%
37,951
-5,645
58
$1.3M 0.41%
29,971
+6,881
59
$1.3M 0.41%
16,489
+416
60
$1.27M 0.4%
+41,326
61
$1.27M 0.4%
15,127
+53
62
$1.23M 0.38%
3,636
+108
63
$1.14M 0.36%
59,333
+8,417
64
$1.11M 0.35%
9,377
+3,451
65
$1.11M 0.35%
17,346
+10,879
66
$1.1M 0.34%
15,295
+6,378
67
$1.09M 0.34%
33,282
-23,980
68
$1.08M 0.34%
2,811
-310
69
$1.07M 0.33%
14,286
-4,600
70
$1.06M 0.33%
3,170
+53
71
$1.04M 0.33%
13,186
-188
72
$1.02M 0.32%
25,932
+1,189
73
$1.02M 0.32%
202,702
+73,356
74
$1.02M 0.32%
27,435
-1,670
75
$1M 0.31%
12,303
-67
1 2
3
4 5