XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.45M
3
+$4.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.4M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.42M

Top Sells

1
+$21.6M
2
+$10.4M
3
+$5.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$719K

Sector Composition

1 Technology 10.98%
2 Financials 6.55%
3 Industrials 4.92%
4 Healthcare 4.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.16%
12,490
-349
127
$1.91M 0.16%
8,862
-666
128
$1.9M 0.15%
16,579
+1,268
129
$1.88M 0.15%
47,470
-2,185
130
$1.87M 0.15%
17,902
131
$1.85M 0.15%
13,187
-797
132
$1.84M 0.15%
19,361
+4,280
133
$1.82M 0.15%
47,851
+122
134
$1.78M 0.15%
648,224
+3,620
135
$1.75M 0.14%
8,837
+593
136
$1.74M 0.14%
5,784
+54
137
$1.73M 0.14%
41,850
-316
138
$1.71M 0.14%
25,763
+77
139
$1.7M 0.14%
8,586
+1,702
140
$1.69M 0.14%
6,063
+1,958
141
$1.68M 0.14%
34,320
+3,155
142
$1.65M 0.13%
141,122
-3,401
143
$1.64M 0.13%
49,895
-1,080
144
$1.62M 0.13%
17,133
+567
145
$1.61M 0.13%
31,977
+700
146
$1.61M 0.13%
2,702
-76
147
$1.61M 0.13%
5,143
+2
148
$1.58M 0.13%
9,793
-230
149
$1.52M 0.12%
3,268
+603
150
$1.47M 0.12%
6,965
-165
4 5
6
7 8