XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.45M
3
+$4.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.4M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.42M

Top Sells

1
+$21.6M
2
+$10.4M
3
+$5.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$719K

Sector Composition

1 Technology 10.98%
2 Financials 6.55%
3 Industrials 4.92%
4 Healthcare 4.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.54M 0.21%
18,979
-44
102
$2.48M 0.2%
53,543
-1,605
103
$2.44M 0.2%
28,890
-1,550
104
$2.43M 0.2%
50,861
-736
105
$2.42M 0.2%
5,452
-210
106
$2.41M 0.2%
5,051
+509
107
$2.4M 0.2%
10,143
+565
108
$2.37M 0.19%
17,441
-100
109
$2.33M 0.19%
6,836
-150
110
$2.33M 0.19%
7,660
-61
111
$2.31M 0.19%
9,410
-150
112
$2.26M 0.18%
3
113
$2.23M 0.18%
32,949
-2,178
114
$2.22M 0.18%
21,444
-565
115
$2.22M 0.18%
30,158
+496
116
$2.21M 0.18%
26,785
-157
117
$2.18M 0.18%
14,954
-1,231
118
$2.17M 0.18%
15,372
+6
119
$2.12M 0.17%
9,001
-1,180
120
$2.12M 0.17%
58,061
-4,022
121
$2.04M 0.17%
2,782
+382
122
$2.02M 0.16%
62,266
-3,525
123
$2.02M 0.16%
5,906
-9
124
$1.94M 0.16%
57,886
-4,015
125
$1.92M 0.16%
5,851
+599
3 4
5
6 7