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
$320M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.48M
3
+$1.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.06M

Top Sells

1
+$1.29M
2
+$1.21M
3
+$786K
4
CACI icon
CACI
CACI
+$768K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$716K

Sector Composition

1 Technology 5.41%
2 Healthcare 3.12%
3 Financials 3.1%
4 Consumer Discretionary 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.18%
27,971
-734
102
$561K 0.18%
3,392
+785
103
$555K 0.17%
25,515
+2,701
104
$531K 0.17%
19,814
+425
105
$516K 0.16%
21,152
+531
106
$511K 0.16%
+25,438
107
$510K 0.16%
11,016
+3,416
108
$504K 0.16%
+4,286
109
$500K 0.16%
2,935
-590
110
$490K 0.15%
4,500
+2
111
$486K 0.15%
5,288
-445
112
$478K 0.15%
8,047
+88
113
$468K 0.15%
2,587
114
$466K 0.15%
18,771
+8,171
115
$450K 0.14%
7,816
-125
116
$446K 0.14%
13,251
+1,964
117
$444K 0.14%
32,800
118
$430K 0.13%
11,993
+601
119
$429K 0.13%
4,997
+187
120
$424K 0.13%
2,841
-1,377
121
$419K 0.13%
1,667
+18
122
$419K 0.13%
6,044
+1,780
123
$415K 0.13%
17,631
-6,968
124
$414K 0.13%
15,191
125
$407K 0.13%
16,877
+53
3 4
5
6 7