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
$386M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.07M
3
+$1.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$794K

Top Sells

1
+$1.6M
2
+$1.59M
3
+$696K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$568K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$493K

Sector Composition

1 Technology 5.35%
2 Financials 3.35%
3 Healthcare 3.15%
4 Consumer Discretionary 2.42%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.48%
7,984
+550
52
$1.84M 0.48%
15,881
+168
53
$1.79M 0.46%
+23,832
54
$1.78M 0.46%
30,271
+1,639
55
$1.73M 0.45%
21,567
-1,807
56
$1.64M 0.42%
23,688
+6,342
57
$1.58M 0.41%
72,930
+2,300
58
$1.54M 0.4%
40,062
+2,111
59
$1.54M 0.4%
3,675
+39
60
$1.37M 0.35%
30,824
+853
61
$1.36M 0.35%
11,548
+2,171
62
$1.34M 0.35%
65,095
+5,762
63
$1.33M 0.35%
15,243
+116
64
$1.33M 0.34%
42,732
+1,406
65
$1.3M 0.34%
3,484
+314
66
$1.27M 0.33%
27,585
+150
67
$1.23M 0.32%
16,401
-88
68
$1.21M 0.31%
12,616
+313
69
$1.21M 0.31%
6,655
+975
70
$1.17M 0.3%
26,090
+158
71
$1.15M 0.3%
8,825
+1,787
72
$1.15M 0.3%
4,872
+132
73
$1.15M 0.3%
14,675
+1,489
74
$1.13M 0.29%
209,079
+6,377
75
$1.13M 0.29%
5,249
+913
1 2
3
4 5