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
$320M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.48M
3
+$1.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.06M

Top Sells

1
+$1.29M
2
+$1.21M
3
+$786K
4
CACI icon
CACI
CACI
+$768K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$716K

Sector Composition

1 Technology 5.41%
2 Healthcare 3.12%
3 Financials 3.1%
4 Consumer Discretionary 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$971K 0.3%
18,150
+4,530
77
$966K 0.3%
6,947
+677
78
$952K 0.3%
18,375
+1,708
79
$952K 0.3%
4,336
+927
80
$895K 0.28%
6,456
+568
81
$872K 0.27%
25,406
-3,461
82
$841K 0.26%
2,699
-649
83
$821K 0.26%
2,955
+1,232
84
$821K 0.26%
7,038
-851
85
$816K 0.25%
13,665
-154
86
$792K 0.25%
15,674
+7,361
87
$792K 0.25%
20,508
-3,253
88
$792K 0.25%
22,754
-753
89
$729K 0.23%
3,724
-140
90
$707K 0.22%
3,536
+222
91
$705K 0.22%
5,680
-360
92
$698K 0.22%
7,544
-1,690
93
$679K 0.21%
4,362
+37
94
$678K 0.21%
4,740
-60
95
$674K 0.21%
8,421
96
$655K 0.2%
4,259
+431
97
$640K 0.2%
2
98
$624K 0.19%
5,768
-25
99
$594K 0.19%
6,783
+1,892
100
$576K 0.18%
10,031
+273
2 3
4
5 6