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
$841M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.34M
3
+$3.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.32M
5
IYF icon
iShares US Financials ETF
IYF
+$2.18M

Top Sells

1
+$3.82M
2
+$2.46M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.76M
5
CVX icon
Chevron
CVX
+$1.5M

Sector Composition

1 Technology 11.58%
2 Healthcare 8.56%
3 Financials 7.65%
4 Industrials 5.68%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.21M 0.38%
15,647
+1,210
77
$3.16M 0.38%
93,045
-1,158
78
$3.07M 0.37%
31,316
+550
79
$3.07M 0.36%
150,186
-1,250
80
$3.01M 0.36%
114,345
+2,613
81
$2.98M 0.35%
40,419
-1,968
82
$2.94M 0.35%
63,598
+5,248
83
$2.91M 0.35%
36,724
+2,704
84
$2.87M 0.34%
68,178
85
$2.76M 0.33%
33,308
+70
86
$2.74M 0.33%
19,946
+737
87
$2.72M 0.32%
73,935
-4,200
88
$2.67M 0.32%
103,585
+10,944
89
$2.67M 0.32%
11,076
+7
90
$2.64M 0.31%
148,162
-7,830
91
$2.58M 0.31%
25,399
+409
92
$2.46M 0.29%
15,455
+5,672
93
$2.32M 0.28%
46,860
-49,723
94
$2.32M 0.28%
173,587
-7,782
95
$2.31M 0.28%
16,640
+240
96
$2.29M 0.27%
51,346
+966
97
$2.26M 0.27%
23,508
-399
98
$2.24M 0.27%
61,437
+8,849
99
$2.16M 0.26%
19,784
-121
100
$2.1M 0.25%
7,675
+5
2 3
4
5 6