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
$288M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.29M
3
+$1.25M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$914K
5
BND icon
Vanguard Total Bond Market
BND
+$906K

Top Sells

1
+$1.83M
2
+$962K
3
+$886K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$695K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$601K

Sector Composition

1 Technology 5.65%
2 Financials 3.32%
3 Healthcare 3.15%
4 Energy 2.03%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.12%
993
-596
127
$359K 0.12%
+15,191
128
$355K 0.12%
8,277
+114
129
$354K 0.12%
4,810
+169
130
$352K 0.12%
7,912
+11
131
$351K 0.12%
1,489
+1
132
$346K 0.12%
+6,570
133
$346K 0.12%
+4,800
134
$339K 0.12%
12,797
135
$338K 0.12%
+11,287
136
$330K 0.11%
4,755
137
$324K 0.11%
10,600
+384
138
$323K 0.11%
14,899
+344
139
$322K 0.11%
+6,169
140
$321K 0.11%
+4,756
141
$317K 0.11%
2,743
+20
142
$312K 0.11%
+32,800
143
$309K 0.11%
1,649
+258
144
$296K 0.1%
7,600
-26
145
$294K 0.1%
26,980
+472
146
$293K 0.1%
11,617
147
$288K 0.1%
4,060
-480
148
$286K 0.1%
8,982
+1
149
$279K 0.1%
1,927
+238
150
$279K 0.1%
10,073
4 5
6
7 8