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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.1M
3
+$11M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.77%
2 Financials 4.56%
3 Healthcare 3.22%
4 Energy 2.84%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.12%
+5,254
127
$341K 0.12%
+7,576
128
$340K 0.12%
+7,941
129
$336K 0.12%
+1,539
130
$333K 0.12%
+10,229
131
$332K 0.12%
+1,873
132
$323K 0.12%
+1,323
133
$320K 0.12%
+2,495
134
$319K 0.12%
+3,498
135
$317K 0.12%
+1,631
136
$315K 0.11%
+840
137
$310K 0.11%
+14,373
138
$294K 0.11%
+15,347
139
$292K 0.11%
+1,376
140
$291K 0.11%
+5,409
141
$274K 0.1%
+8,517
142
$273K 0.1%
+2,888
143
$273K 0.1%
+4,839
144
$257K 0.09%
+3,548
145
$255K 0.09%
+1,496
146
$254K 0.09%
+1,196
147
$251K 0.09%
+4,509
148
$250K 0.09%
+3,102
149
$245K 0.09%
+1,231
150
$244K 0.09%
+6,332
4 5
6
7 8