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
$994M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.83M
3
+$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.8M

Top Sells

1
+$3.5M
2
+$3.2M
3
+$2.71M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M

Sector Composition

1 Technology 11.2%
2 Financials 7.2%
3 Healthcare 5.59%
4 Industrials 4.95%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.72M 0.37%
117,916
+15,743
77
$3.64M 0.37%
13,603
+1,472
78
$3.63M 0.37%
19,803
+5,732
79
$3.57M 0.36%
36,765
-679
80
$3.39M 0.34%
11,313
-647
81
$3.33M 0.33%
42,477
+1,338
82
$3.28M 0.33%
78,996
-5,528
83
$3.23M 0.33%
104,315
-3,357
84
$3.04M 0.31%
18,950
+1,551
85
$2.96M 0.3%
12,557
-84
86
$2.95M 0.3%
10,663
-852
87
$2.92M 0.29%
100,876
+2,562
88
$2.88M 0.29%
84,190
-13,407
89
$2.83M 0.29%
57,804
-6,359
90
$2.82M 0.28%
24,106
-1,236
91
$2.7M 0.27%
4,952
+263
92
$2.68M 0.27%
62,214
-4,021
93
$2.62M 0.26%
18,533
+318
94
$2.48M 0.25%
62,511
-1,900
95
$2.47M 0.25%
59,961
-1,699
96
$2.47M 0.25%
8,510
+273
97
$2.46M 0.25%
14,359
-317
98
$2.45M 0.25%
7,124
-738
99
$2.45M 0.25%
147,803
-28,497
100
$2.41M 0.24%
17,092
-393
2 3
4
5 6