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
$994M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.83M
3
+$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.8M

Top Sells

1
+$3.5M
2
+$3.2M
3
+$2.71M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M

Sector Composition

1 Technology 11.2%
2 Financials 7.2%
3 Healthcare 5.59%
4 Industrials 4.95%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.24%
8,336
+803
102
$2.33M 0.23%
5,151
+4
103
$2.31M 0.23%
79,977
-3,733
104
$2.3M 0.23%
61,860
105
$2.29M 0.23%
13,894
-629
106
$2.28M 0.23%
13,802
-610
107
$2.27M 0.23%
44,512
-823
108
$2.2M 0.22%
21,131
+71
109
$2.19M 0.22%
9,670
-248
110
$2.09M 0.21%
73,787
-29,285
111
$2.05M 0.21%
23,720
+15,610
112
$2.05M 0.21%
9,124
+764
113
$1.95M 0.2%
15,776
-687
114
$1.94M 0.2%
8,015
+12
115
$1.93M 0.19%
46,205
-7,908
116
$1.92M 0.19%
28,397
-47
117
$1.88M 0.19%
29,753
-121
118
$1.86M 0.19%
8,242
+406
119
$1.84M 0.18%
3
+1
120
$1.82M 0.18%
33,133
+1,216
121
$1.81M 0.18%
11,161
-174
122
$1.77M 0.18%
6,952
-170
123
$1.76M 0.18%
66,351
-1,675
124
$1.7M 0.17%
25,081
+455
125
$1.68M 0.17%
10,440
-500
3 4
5
6 7