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
$994M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.83M
3
+$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.8M

Top Sells

1
+$3.5M
2
+$3.2M
3
+$2.71M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M

Sector Composition

1 Technology 11.2%
2 Financials 7.2%
3 Healthcare 5.59%
4 Industrials 4.95%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.17%
46,598
+396
127
$1.64M 0.17%
139,626
+17,164
128
$1.61M 0.16%
25,238
-303
129
$1.61M 0.16%
6,118
-743
130
$1.59M 0.16%
1,758
131
$1.58M 0.16%
27,032
-251
132
$1.58M 0.16%
51,589
-1,204
133
$1.58M 0.16%
4,735
+5
134
$1.55M 0.16%
8,519
-1,414
135
$1.55M 0.16%
39,538
-937
136
$1.53M 0.15%
2,859
-60
137
$1.52M 0.15%
2,980
-290
138
$1.47M 0.15%
18,015
139
$1.42M 0.14%
13,999
-529
140
$1.35M 0.14%
30,479
-200
141
$1.28M 0.13%
10,578
+196
142
$1.27M 0.13%
1,207
-30
143
$1.26M 0.13%
27,033
-2,172
144
$1.24M 0.13%
27,286
-11
145
$1.24M 0.12%
5,794
-79
146
$1.2M 0.12%
20,274
+85
147
$1.2M 0.12%
4,542
-5
148
$1.19M 0.12%
5,389
-136
149
$1.18M 0.12%
5,964
+174
150
$1.15M 0.12%
5,115
+16
4 5
6
7 8