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
$841M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.34M
3
+$3.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.32M
5
IYF icon
iShares US Financials ETF
IYF
+$2.18M

Top Sells

1
+$3.82M
2
+$2.46M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.76M
5
CVX icon
Chevron
CVX
+$1.5M

Sector Composition

1 Technology 11.58%
2 Healthcare 8.56%
3 Financials 7.65%
4 Industrials 5.68%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.33M 0.63%
62,280
52
$5.15M 0.61%
76,785
-785
53
$5.14M 0.61%
39,546
-3
54
$5M 0.59%
62,944
+604
55
$4.72M 0.56%
26,157
+561
56
$4.65M 0.55%
28,800
+944
57
$4.61M 0.55%
82,923
+2,543
58
$4.56M 0.54%
19,688
+2,550
59
$4.46M 0.53%
235,566
+14,804
60
$4.41M 0.52%
27,040
+3,060
61
$4.34M 0.52%
36,671
-108
62
$4.32M 0.51%
50,855
-459
63
$4.23M 0.5%
225,808
+88,183
64
$4.21M 0.5%
178,085
-8,400
65
$4.13M 0.49%
94,400
+27,650
66
$4.07M 0.48%
130,686
+21,354
67
$4.03M 0.48%
48,819
-969
68
$4.01M 0.48%
60,534
-7,141
69
$3.88M 0.46%
32,790
+979
70
$3.82M 0.45%
8,648
+171
71
$3.66M 0.44%
47,905
-114
72
$3.63M 0.43%
14,206
+1,600
73
$3.43M 0.41%
78,079
-12
74
$3.4M 0.4%
+128,447
75
$3.25M 0.39%
48,839
-623
1 2
3
4 5