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
$288M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.29M
3
+$1.25M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$914K
5
BND icon
Vanguard Total Bond Market
BND
+$906K

Top Sells

1
+$1.83M
2
+$962K
3
+$886K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$695K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$601K

Sector Composition

1 Technology 5.65%
2 Financials 3.32%
3 Healthcare 3.15%
4 Energy 2.03%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.1%
18,424
-599
152
$273K 0.09%
+1,742
153
$271K 0.09%
+4,955
154
$267K 0.09%
11,774
-6,492
155
$266K 0.09%
3,328
+14
156
$264K 0.09%
9,392
-1,002
157
$263K 0.09%
2,533
+27
158
$262K 0.09%
+2,603
159
$261K 0.09%
33,986
+7,150
160
$259K 0.09%
842
+46
161
$257K 0.09%
31,209
-10,697
162
$256K 0.09%
4,264
-4,028
163
$255K 0.09%
10,672
164
$252K 0.09%
+1,151
165
$247K 0.09%
+5,792
166
$247K 0.09%
+1,235
167
$244K 0.08%
12,964
168
$240K 0.08%
2,155
+16
169
$239K 0.08%
+1,182
170
$224K 0.08%
1,721
-477
171
$224K 0.08%
15,654
172
$221K 0.08%
3,457
+25
173
$221K 0.08%
+11,613
174
$219K 0.08%
20,055
-17,629
175
$214K 0.07%
+6,747
4 5 6
7
8