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
$288M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.29M
3
+$1.25M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$914K
5
BND icon
Vanguard Total Bond Market
BND
+$906K

Top Sells

1
+$1.83M
2
+$962K
3
+$886K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$695K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$601K

Sector Composition

1 Technology 5.65%
2 Financials 3.32%
3 Healthcare 3.15%
4 Energy 2.03%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.27%
5,888
+61
77
$768K 0.27%
+3,541
78
$764K 0.27%
13,819
+48
79
$755K 0.26%
6,140
-1,429
80
$750K 0.26%
6,270
-1,423
81
$729K 0.25%
23,507
-971
82
$700K 0.24%
5,926
+616
83
$696K 0.24%
3,864
+167
84
$684K 0.24%
+4,141
85
$674K 0.23%
6,040
+1,061
86
$661K 0.23%
129,346
+117,313
87
$640K 0.22%
3,314
-84
88
$639K 0.22%
13,620
89
$635K 0.22%
19,389
+575
90
$630K 0.22%
24,599
+10,244
91
$629K 0.22%
3,409
+282
92
$616K 0.21%
4,325
-568
93
$605K 0.21%
8,421
94
$589K 0.2%
5,793
-13
95
$558K 0.19%
+3,828
96
$552K 0.19%
3,525
-170
97
$549K 0.19%
28,705
-10,898
98
$535K 0.19%
2
99
$534K 0.19%
4,218
-290
100
$513K 0.18%
5,733
+861
2 3
4
5 6