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
$386M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.07M
3
+$1.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$794K

Top Sells

1
+$1.6M
2
+$1.59M
3
+$696K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$568K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$493K

Sector Composition

1 Technology 5.35%
2 Financials 3.35%
3 Healthcare 3.15%
4 Consumer Discretionary 2.42%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.28%
13,243
-1,043
77
$1.04M 0.27%
17,930
-220
78
$1.04M 0.27%
3,899
+944
79
$1.02M 0.26%
2,866
+55
80
$975K 0.25%
19,573
+1,198
81
$956K 0.25%
30,336
+4,821
82
$948K 0.25%
23,113
+2,605
83
$947K 0.25%
2,701
+2
84
$942K 0.24%
13,167
+5,351
85
$916K 0.24%
6,944
-600
86
$878K 0.23%
5,923
-533
87
$870K 0.23%
3,893
+169
88
$869K 0.23%
13,428
-237
89
$864K 0.22%
20,954
-4,452
90
$859K 0.22%
29,860
+8,708
91
$858K 0.22%
4,407
+148
92
$857K 0.22%
6,160
-787
93
$847K 0.22%
7,901
+1,118
94
$813K 0.21%
22,090
-664
95
$793K 0.21%
3,704
+312
96
$787K 0.2%
15,555
-119
97
$784K 0.2%
5,145
+859
98
$769K 0.2%
37,496
-78,066
99
$764K 0.2%
4,196
+1,355
100
$758K 0.2%
18,345
-1,469
2 3
4
5 6