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
$864M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.69M
3
+$4.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.38M

Top Sells

1
+$12M
2
+$4.38M
3
+$3.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.37M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.22M

Sector Composition

1 Technology 11.75%
2 Healthcare 7.8%
3 Financials 7.33%
4 Industrials 6.12%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.6%
94,729
+524
52
$4.96M 0.57%
157,293
+665
53
$4.69M 0.54%
+194,132
54
$4.54M 0.53%
110,621
+581
55
$4.5M 0.52%
41,969
-1,536
56
$4.39M 0.51%
9,543
+412
57
$4.32M 0.5%
+19,643
58
$4.17M 0.48%
124,748
-23,347
59
$4.16M 0.48%
29,565
+153
60
$4.15M 0.48%
17,084
+287
61
$4.13M 0.48%
111,364
+8,654
62
$4.1M 0.47%
16,540
+944
63
$4.06M 0.47%
57,534
-675
64
$4.03M 0.47%
77,762
+10,296
65
$3.97M 0.46%
16,212
-50
66
$3.93M 0.45%
129,563
-1,003
67
$3.8M 0.44%
157,131
+4,326
68
$3.64M 0.42%
33,356
+686
69
$3.62M 0.42%
36,983
-122,145
70
$3.57M 0.41%
127,603
+83,598
71
$3.41M 0.39%
51,462
+3,491
72
$3.34M 0.39%
36,954
+4,832
73
$3.32M 0.38%
97,061
-90,843
74
$3.19M 0.37%
43,934
+92
75
$3.17M 0.37%
33,291
+752
1 2
3
4 5