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
$864M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.69M
3
+$4.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.38M

Top Sells

1
+$12M
2
+$4.38M
3
+$3.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.37M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.22M

Sector Composition

1 Technology 11.75%
2 Healthcare 7.8%
3 Financials 7.33%
4 Industrials 6.12%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.36%
75,590
-33,143
77
$3.08M 0.36%
192,796
-4,576
78
$3.06M 0.35%
71,778
-1,407
79
$2.98M 0.35%
91,687
+10,903
80
$2.98M 0.35%
47,620
-758
81
$2.97M 0.34%
47,318
-22,189
82
$2.95M 0.34%
69,596
+1,942
83
$2.95M 0.34%
111,881
+2,757
84
$2.92M 0.34%
33,148
+607
85
$2.78M 0.32%
87,547
+1,177
86
$2.75M 0.32%
111,731
-6,148
87
$2.75M 0.32%
24,170
+181
88
$2.66M 0.31%
4,934
+199
89
$2.5M 0.29%
8,074
+461
90
$2.47M 0.29%
74,708
+10,117
91
$2.46M 0.28%
128,520
+6,016
92
$2.46M 0.28%
13,264
+1,914
93
$2.38M 0.28%
30,995
+127
94
$2.35M 0.27%
19,602
+252
95
$2.29M 0.27%
10,661
-6
96
$2.28M 0.26%
16,946
-272
97
$2.24M 0.26%
10,934
+2,528
98
$2.23M 0.26%
+100,764
99
$2.22M 0.26%
196,672
-79,747
100
$2.18M 0.25%
5,865
+282
2 3
4
5 6