XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.45M
3
+$4.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.4M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.42M

Top Sells

1
+$21.6M
2
+$10.4M
3
+$5.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$719K

Sector Composition

1 Technology 10.98%
2 Financials 6.55%
3 Industrials 4.92%
4 Healthcare 4.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.12M 0.34%
8,261
-532
77
$4.07M 0.33%
4,397
-120
78
$4.04M 0.33%
53,600
-4,885
79
$3.89M 0.32%
13,837
-1,675
80
$3.87M 0.32%
84,664
-4,815
81
$3.84M 0.31%
4,817
-93
82
$3.8M 0.31%
40,727
-1,182
83
$3.69M 0.3%
118,035
+2,200
84
$3.63M 0.3%
10,991
+490
85
$3.6M 0.29%
141,133
-6,480
86
$3.54M 0.29%
8,378
-600
87
$3.5M 0.29%
8,645
+1,375
88
$3.41M 0.28%
149,881
+24,779
89
$3.27M 0.27%
10,722
-90
90
$3.04M 0.25%
14,842
+1,273
91
$2.98M 0.24%
61,618
-3,651
92
$2.89M 0.24%
16,929
+511
93
$2.82M 0.23%
66,702
94
$2.81M 0.23%
9,736
+783
95
$2.8M 0.23%
27,156
-302
96
$2.7M 0.22%
32,274
-5,800
97
$2.66M 0.22%
59,062
-3,525
98
$2.58M 0.21%
39,538
-980
99
$2.56M 0.21%
41,927
-2,909
100
$2.55M 0.21%
10,992
-217
2 3
4
5 6