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
$386M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.07M
3
+$1.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$794K

Top Sells

1
+$1.6M
2
+$1.59M
3
+$696K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$568K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$493K

Sector Composition

1 Technology 5.35%
2 Financials 3.35%
3 Healthcare 3.15%
4 Consumer Discretionary 2.42%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$752K 0.19%
17,282
-16,000
102
$749K 0.19%
4,362
103
$747K 0.19%
8,421
104
$728K 0.19%
5,710
-58
105
$716K 0.19%
3,273
-263
106
$709K 0.18%
8,220
+173
107
$696K 0.18%
2
108
$694K 0.18%
21,916
+3,145
109
$679K 0.18%
12,956
+1,940
110
$632K 0.16%
15,922
+2,671
111
$625K 0.16%
6,613
+1,325
112
$609K 0.16%
26,663
-1,308
113
$594K 0.15%
2,587
114
$576K 0.15%
9,856
-175
115
$575K 0.15%
6,169
116
$560K 0.15%
2,878
-57
117
$554K 0.14%
11,893
-100
118
$551K 0.14%
10,055
+3,435
119
$550K 0.14%
7,133
+1,089
120
$548K 0.14%
26,488
+1,050
121
$548K 0.14%
18,073
+1,196
122
$547K 0.14%
2,776
+726
123
$544K 0.14%
5,085
+88
124
$540K 0.14%
17,893
+262
125
$537K 0.14%
6,845
+120
3 4
5
6 7