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
$320M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.48M
3
+$1.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.06M

Top Sells

1
+$1.29M
2
+$1.21M
3
+$786K
4
CACI icon
CACI
CACI
+$768K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$716K

Sector Composition

1 Technology 5.41%
2 Healthcare 3.12%
3 Financials 3.1%
4 Consumer Discretionary 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.09%
17,802
-622
152
$288K 0.09%
10,073
153
$286K 0.09%
14,456
-443
154
$285K 0.09%
3,222
-106
155
$282K 0.09%
+6,057
156
$278K 0.09%
3,696
-1,060
157
$272K 0.08%
3,487
+30
158
$272K 0.08%
+5,005
159
$265K 0.08%
1,231
-4
160
$265K 0.08%
31,209
161
$246K 0.08%
9,305
-2,312
162
$244K 0.08%
+4,364
163
$242K 0.08%
1,151
164
$240K 0.07%
+675
165
$237K 0.07%
8,442
-950
166
$236K 0.07%
15,654
167
$230K 0.07%
2,494
-39
168
$222K 0.07%
977
-205
169
$218K 0.07%
9,904
-1,870
170
$213K 0.07%
12,964
171
$213K 0.07%
26,836
-7,150
172
$213K 0.07%
+2,869
173
$211K 0.07%
+3,000
174
$211K 0.07%
+7,717
175
$210K 0.07%
1,274
-653
5 6
7
8 9