XF
XML Financial Portfolio holdings
AUM
$1.15B
1-Year Return
14%
This Quarter Return
+14.74%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$386M
AUM Growth
+$65.3M
(+20%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
216
New
22
Increased
123
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.8M |
| 2 |
Chevron
CVX
|
$2.07M |
| 3 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$1.79M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$794K |
Top Sells
| 1 |
BP
BP
|
$1.6M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.59M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$696K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$568K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$493K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 2.26% |
