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
$864M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.69M
3
+$4.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.38M

Top Sells

1
+$12M
2
+$4.38M
3
+$3.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.37M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.22M

Sector Composition

1 Technology 11.75%
2 Healthcare 7.8%
3 Financials 7.33%
4 Industrials 6.12%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.15M 0.25%
18,061
-16,769
102
$2.09M 0.24%
6,994
-31
103
$2.03M 0.24%
21,320
-942
104
$2M 0.23%
113,836
-46,921
105
$1.96M 0.23%
12,979
+2,060
106
$1.95M 0.23%
+56,125
107
$1.91M 0.22%
41,792
+1,350
108
$1.88M 0.22%
7,913
+380
109
$1.85M 0.21%
43,800
-340
110
$1.8M 0.21%
19,313
+2,738
111
$1.79M 0.21%
10,275
-3,030
112
$1.76M 0.2%
57,550
-16,555
113
$1.74M 0.2%
3,643
-92
114
$1.72M 0.2%
60,444
-9,318
115
$1.71M 0.2%
18,313
-74
116
$1.68M 0.19%
11,790
+1,216
117
$1.67M 0.19%
6,798
+443
118
$1.64M 0.19%
52,904
+3,786
119
$1.62M 0.19%
3,662
+73
120
$1.62M 0.19%
5,028
+227
121
$1.62M 0.19%
+5,307
122
$1.61M 0.19%
7,312
+516
123
$1.6M 0.19%
11,076
+481
124
$1.57M 0.18%
71,906
+12,680
125
$1.56M 0.18%
7,392
+535
3 4
5
6 7