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
$864M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.69M
3
+$4.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.38M

Top Sells

1
+$12M
2
+$4.38M
3
+$3.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.37M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.22M

Sector Composition

1 Technology 11.75%
2 Healthcare 7.8%
3 Financials 7.33%
4 Industrials 6.12%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.18%
166,409
-2,401
127
$1.53M 0.18%
17,317
+1,850
128
$1.5M 0.17%
28,675
+230
129
$1.49M 0.17%
8,123
-176
130
$1.44M 0.17%
6,783
+915
131
$1.41M 0.16%
14,452
+72
132
$1.37M 0.16%
2,855
+141
133
$1.35M 0.16%
30,671
-73
134
$1.35M 0.16%
11,134
+100
135
$1.29M 0.15%
4,907
+814
136
$1.27M 0.15%
31,995
+65
137
$1.26M 0.15%
20,896
+1,448
138
$1.25M 0.15%
11,073
-501
139
$1.25M 0.15%
32,530
-17,917
140
$1.21M 0.14%
11,994
-575
141
$1.21M 0.14%
3,912
+905
142
$1.2M 0.14%
28,763
+999
143
$1.18M 0.14%
+4,044
144
$1.17M 0.14%
8,912
+2,637
145
$1.16M 0.13%
32,545
-461
146
$1.16M 0.13%
18,537
147
$1.13M 0.13%
24,605
+3
148
$1.12M 0.13%
12,970
+1,230
149
$1.11M 0.13%
21,258
+138
150
$1.1M 0.13%
24,321
+279
4 5
6
7 8