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
$841M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.34M
3
+$3.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.32M
5
IYF icon
iShares US Financials ETF
IYF
+$2.18M

Top Sells

1
+$3.82M
2
+$2.46M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.76M
5
CVX icon
Chevron
CVX
+$1.5M

Sector Composition

1 Technology 11.58%
2 Healthcare 8.56%
3 Financials 7.65%
4 Industrials 5.68%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.25%
30,919
+102
102
$2.02M 0.24%
6,747
+371
103
$2.02M 0.24%
94,643
+1,108
104
$1.87M 0.22%
3,804
+99
105
$1.86M 0.22%
225,108
+3,780
106
$1.81M 0.22%
34,111
+7,177
107
$1.79M 0.21%
10,670
+202
108
$1.78M 0.21%
20,658
+1
109
$1.77M 0.21%
180,550
+5,150
110
$1.75M 0.21%
16,130
-5,998
111
$1.71M 0.2%
37,868
-1,230
112
$1.65M 0.2%
3,651
+101
113
$1.63M 0.19%
29,392
+142
114
$1.62M 0.19%
12,616
-49
115
$1.6M 0.19%
7,216
-13
116
$1.6M 0.19%
10,445
-134
117
$1.59M 0.19%
4,434
-294
118
$1.56M 0.19%
122,769
+8,563
119
$1.55M 0.18%
+68,250
120
$1.53M 0.18%
28,118
-1,013
121
$1.5M 0.18%
4,553
+1,314
122
$1.5M 0.18%
27,990
-235
123
$1.49M 0.18%
62,276
+1,600
124
$1.48M 0.18%
8,405
+391
125
$1.46M 0.17%
13,611
-3,683
3 4
5
6 7