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
$994M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.83M
3
+$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.8M

Top Sells

1
+$3.5M
2
+$3.2M
3
+$2.71M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M

Sector Composition

1 Technology 11.2%
2 Financials 7.2%
3 Healthcare 5.59%
4 Industrials 4.95%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.59M 0.56%
40,854
+2,301
52
$5.44M 0.55%
47,238
+4,112
53
$5.33M 0.54%
241,227
+10,792
54
$5.15M 0.52%
79,246
+3,106
55
$5.1M 0.51%
42,251
+201
56
$5.09M 0.51%
95,936
-1,110
57
$5.02M 0.5%
179,329
-1,367
58
$5.01M 0.5%
19,071
+324
59
$4.98M 0.5%
84,364
-2,866
60
$4.96M 0.5%
119,508
+3,610
61
$4.93M 0.5%
53,302
-176
62
$4.88M 0.49%
32,053
+119
63
$4.57M 0.46%
5,381
-35
64
$4.56M 0.46%
258,138
+216,945
65
$4.42M 0.44%
24,270
+1,881
66
$4.4M 0.44%
144,797
+12,260
67
$4.34M 0.44%
54,311
+4,233
68
$4.32M 0.44%
215,946
+31,006
69
$4.27M 0.43%
9,150
-36
70
$4.27M 0.43%
+93,170
71
$4.06M 0.41%
36,856
-402
72
$3.96M 0.4%
207,309
+35,926
73
$3.89M 0.39%
100,071
-2,347
74
$3.84M 0.39%
81,489
-689
75
$3.77M 0.38%
7,870
+548
1 2
3
4 5