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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.1M
3
+$11M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.77%
2 Financials 4.56%
3 Healthcare 3.22%
4 Energy 2.84%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.28%
+4,078
77
$712K 0.26%
+4,820
78
$708K 0.26%
+29,746
79
$704K 0.26%
+3,561
80
$690K 0.25%
+3,673
81
$677K 0.25%
+4,701
82
$662K 0.24%
+5,897
83
$646K 0.23%
+50,610
84
$637K 0.23%
+4,402
85
$617K 0.22%
+31,052
86
$607K 0.22%
+3,708
87
$587K 0.21%
+16,655
88
$583K 0.21%
+11,106
89
$579K 0.21%
+18,928
90
$554K 0.2%
+35,639
91
$554K 0.2%
+8,185
92
$553K 0.2%
+6,370
93
$549K 0.2%
+18,256
94
$544K 0.2%
+8,120
95
$533K 0.19%
+2,587
96
$522K 0.19%
+9,484
97
$521K 0.19%
+1,602
98
$516K 0.19%
+4,278
99
$515K 0.19%
+17,309
100
$477K 0.17%
+9,484
2 3
4
5 6