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
$841M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.34M
3
+$3.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.32M
5
IYF icon
iShares US Financials ETF
IYF
+$2.18M

Top Sells

1
+$3.82M
2
+$2.46M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.76M
5
CVX icon
Chevron
CVX
+$1.5M

Sector Composition

1 Technology 11.58%
2 Healthcare 8.56%
3 Financials 7.65%
4 Industrials 5.68%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.17%
14,599
-3,307
127
$1.41M 0.17%
5,436
+855
128
$1.4M 0.17%
46,226
+358
129
$1.4M 0.17%
5,647
+105
130
$1.38M 0.16%
14,715
+63
131
$1.38M 0.16%
61,800
+400
132
$1.37M 0.16%
+11,552
133
$1.36M 0.16%
2,677
+368
134
$1.34M 0.16%
9,640
+80
135
$1.33M 0.16%
21,410
+507
136
$1.31M 0.16%
63,700
+9,300
137
$1.3M 0.15%
47,550
+6,780
138
$1.29M 0.15%
30,753
+2
139
$1.29M 0.15%
9,761
-57
140
$1.28M 0.15%
9,791
+157
141
$1.25M 0.15%
11,261
+1,241
142
$1.24M 0.15%
19,045
+1,115
143
$1.23M 0.15%
2,134
+141
144
$1.22M 0.15%
26,061
+1,025
145
$1.21M 0.14%
30,994
-1,245
146
$1.15M 0.14%
5,980
+811
147
$1.14M 0.14%
13,788
-1,029
148
$1.12M 0.13%
21,468
-454
149
$1.12M 0.13%
12,749
+3
150
$1.07M 0.13%
28,636
-198
4 5
6
7 8