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
$275M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$16.1M
3 +$11M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.77%
2 Financials 4.56%
3 Healthcare 3.22%
4 Energy 2.84%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$242K 0.09%
+3,848
152
$238K 0.09%
+8,907
153
$237K 0.09%
+12,705
154
$231K 0.08%
+2,166
155
$229K 0.08%
+3,788
156
$228K 0.08%
+26,836
157
$227K 0.08%
+1,185
158
$225K 0.08%
+5,581
159
$225K 0.08%
+2,084
160
$217K 0.08%
+5,708
161
$217K 0.08%
+14,888
162
$213K 0.08%
+653
163
$212K 0.08%
+5,118
164
$210K 0.08%
+1,545
165
$210K 0.08%
+2,937
166
$208K 0.08%
+20,945
167
$206K 0.07%
+5,456
168
$205K 0.07%
+2,528
169
$202K 0.07%
+3,612
170
$202K 0.07%
+5,597
171
$200K 0.07%
+7,486
172
$186K 0.07%
+17,797
173
$168K 0.06%
+10,297
174
$149K 0.05%
+2,082
175
$148K 0.05%
+11,210