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
$288M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.29M
3
+$1.25M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$914K
5
BND icon
Vanguard Total Bond Market
BND
+$906K

Top Sells

1
+$1.83M
2
+$962K
3
+$886K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$695K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$601K

Sector Composition

1 Technology 5.65%
2 Financials 3.32%
3 Healthcare 3.15%
4 Energy 2.03%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.17%
9,758
+125
102
$489K 0.17%
+7,941
103
$481K 0.17%
7,959
+864
104
$480K 0.17%
4,891
+866
105
$478K 0.17%
2,607
+836
106
$471K 0.16%
20,621
+581
107
$450K 0.16%
722
-131
108
$445K 0.15%
10,099
-6,864
109
$432K 0.15%
1,723
+170
110
$428K 0.15%
+6,467
111
$420K 0.15%
9,411
+323
112
$419K 0.15%
8,313
+1,815
113
$419K 0.15%
11,392
+41
114
$416K 0.14%
5,900
+320
115
$411K 0.14%
4,498
-269
116
$401K 0.14%
1,697
+211
117
$400K 0.14%
16,824
+95
118
$399K 0.14%
39,898
+4,259
119
$397K 0.14%
1,749
+2
120
$395K 0.14%
+2,000
121
$387K 0.13%
2,587
122
$383K 0.13%
22,814
+5,696
123
$363K 0.13%
+5,192
124
$363K 0.13%
2,069
+440
125
$360K 0.12%
1,677
-34
3 4
5
6 7