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
$320M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.48M
3
+$1.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.06M

Top Sells

1
+$1.29M
2
+$1.21M
3
+$786K
4
CACI icon
CACI
CACI
+$768K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$716K

Sector Composition

1 Technology 5.41%
2 Healthcare 3.12%
3 Financials 3.1%
4 Consumer Discretionary 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.13%
5,540
-360
127
$403K 0.13%
1,539
-210
128
$403K 0.13%
1,451
-246
129
$393K 0.12%
1,548
+59
130
$393K 0.12%
6,169
131
$391K 0.12%
2,050
+308
132
$391K 0.12%
5,130
-62
133
$384K 0.12%
1,697
+20
134
$368K 0.11%
8,384
+107
135
$364K 0.11%
+5,000
136
$361K 0.11%
2,697
+976
137
$359K 0.11%
4,755
138
$354K 0.11%
12,797
139
$350K 0.11%
7,276
+1,484
140
$348K 0.11%
622
-100
141
$347K 0.11%
34,053
-5,845
142
$342K 0.11%
3,040
+885
143
$340K 0.11%
4,640
+580
144
$327K 0.1%
6,620
-2,791
145
$323K 0.1%
1,509
-560
146
$318K 0.1%
+1,614
147
$309K 0.1%
3,770
-2,800
148
$301K 0.09%
2,587
-156
149
$296K 0.09%
+6,725
150
$293K 0.09%
+5,015
4 5
6
7 8