XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.45M
3
+$4.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.4M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.42M

Top Sells

1
+$21.6M
2
+$10.4M
3
+$5.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$719K

Sector Composition

1 Technology 10.98%
2 Financials 6.55%
3 Industrials 4.92%
4 Healthcare 4.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.95M 0.57%
104,245
-5,508
52
$6.41M 0.52%
20,019
-536
53
$6.37M 0.52%
265,911
+2,966
54
$6.26M 0.51%
221,775
+2,442
55
$6.25M 0.51%
22,143
-126
56
$5.88M 0.48%
70,015
-2,291
57
$5.72M 0.47%
47,369
-191
58
$5.62M 0.46%
49,880
-1,112
59
$5.52M 0.45%
+156,778
60
$5.48M 0.45%
54,642
+2,412
61
$5.46M 0.44%
30,894
-381
62
$5.44M 0.44%
41,460
-815
63
$5.3M 0.43%
62,993
+183
64
$5.27M 0.43%
166,512
-3,114
65
$5.09M 0.41%
7,648
+322
66
$5.03M 0.41%
47,081
+43,771
67
$5.02M 0.41%
20,631
-999
68
$5.01M 0.41%
50,557
+7,336
69
$4.9M 0.4%
19,263
+13,705
70
$4.7M 0.38%
7,681
+1,242
71
$4.65M 0.38%
150,120
-1,615
72
$4.62M 0.38%
92,449
-1,059
73
$4.54M 0.37%
368,358
-29,985
74
$4.46M 0.36%
113,649
+4,520
75
$4.16M 0.34%
22,292
+209
1 2
3
4 5