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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.1M
3
+$11M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.77%
2 Financials 4.56%
3 Healthcare 3.22%
4 Energy 2.84%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.17%
+8,131
102
$472K 0.17%
+8,527
103
$470K 0.17%
+15,278
104
$453K 0.16%
+5,154
105
$447K 0.16%
+10,645
106
$442K 0.16%
+1,832
107
$435K 0.16%
+8,093
108
$428K 0.16%
+1,245
109
$427K 0.16%
+2,515
110
$427K 0.16%
+2,026
111
$424K 0.15%
+28,468
112
$422K 0.15%
+6,922
113
$418K 0.15%
+4,718
114
$415K 0.15%
+7,008
115
$415K 0.15%
+4,729
116
$401K 0.15%
+2,464
117
$388K 0.14%
+24,575
118
$378K 0.14%
+5,679
119
$375K 0.14%
+5,160
120
$369K 0.13%
+5,520
121
$367K 0.13%
+9,227
122
$361K 0.13%
+12,964
123
$359K 0.13%
+3,414
124
$356K 0.13%
+1,735
125
$352K 0.13%
+13,969
3 4
5
6 7