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
$386M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.07M
3
+$1.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$794K

Top Sells

1
+$1.6M
2
+$1.59M
3
+$696K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$568K
5
RWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$346K 0.09%
3,059
+19
152
$345K 0.09%
4,000
-1,000
153
$331K 0.09%
1,235
+4
154
$328K 0.09%
6,102
+2,041
155
$320K 0.08%
2,515
+21
156
$316K 0.08%
1,441
+348
157
$313K 0.08%
+5,018
158
$312K 0.08%
6,864
-1,520
159
$312K 0.08%
1,467
+193
160
$307K 0.08%
3,513
+26
161
$305K 0.08%
+1,496
162
$304K 0.08%
12,964
163
$303K 0.08%
627
+5
164
$301K 0.08%
10,073
165
$296K 0.08%
3,236
+14
166
$296K 0.08%
2,874
+5
167
$295K 0.08%
12,652
-1,804
168
$281K 0.07%
5,091
+86
169
$280K 0.07%
+12,200
170
$259K 0.07%
9,305
171
$258K 0.07%
8,907
-3,890
172
$253K 0.07%
+5,770
173
$249K 0.06%
15,654
174
$249K 0.06%
2,122
+192
175
$245K 0.06%
4,395
+31
5 6
7
8 9