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
$386M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.07M
3
+$1.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$794K

Top Sells

1
+$1.6M
2
+$1.59M
3
+$696K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$568K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$493K

Sector Composition

1 Technology 5.35%
2 Financials 3.35%
3 Healthcare 3.15%
4 Consumer Discretionary 2.42%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$517K 0.13%
5,900
+1,260
127
$511K 0.13%
1,629
+178
128
$493K 0.13%
4,502
+2
129
$484K 0.13%
5,540
130
$484K 0.13%
15,191
131
$481K 0.12%
2,161
+494
132
$472K 0.12%
9,825
+3,768
133
$466K 0.12%
1,959
+450
134
$457K 0.12%
1,802
+825
135
$447K 0.12%
1,636
+97
136
$443K 0.11%
1,698
+1
137
$441K 0.11%
5,130
138
$435K 0.11%
2,976
+279
139
$430K 0.11%
+4,399
140
$428K 0.11%
32,800
141
$412K 0.11%
+9,535
142
$410K 0.11%
4,755
143
$403K 0.1%
4,736
+1,040
144
$395K 0.1%
33,872
-181
145
$389K 0.1%
7,473
+197
146
$382K 0.1%
1,834
+220
147
$381K 0.1%
+6,540
148
$380K 0.1%
1,654
+106
149
$379K 0.1%
3,150
+563
150
$372K 0.1%
+1,411
4 5
6
7 8