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
$841M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.34M
3
+$3.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.32M
5
IYF icon
iShares US Financials ETF
IYF
+$2.18M

Top Sells

1
+$3.82M
2
+$2.46M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.76M
5
CVX icon
Chevron
CVX
+$1.5M

Sector Composition

1 Technology 11.58%
2 Healthcare 8.56%
3 Financials 7.65%
4 Industrials 5.68%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.13%
2
152
$1.04M 0.12%
31,984
+5,065
153
$1.04M 0.12%
30,756
-27,651
154
$1.04M 0.12%
18,204
155
$1.02M 0.12%
4,464
+727
156
$984K 0.12%
2,714
-34
157
$955K 0.11%
4,578
-70
158
$934K 0.11%
3,558
+9
159
$933K 0.11%
11,012
+1,844
160
$917K 0.11%
20,486
+6,118
161
$890K 0.11%
4,188
-41
162
$877K 0.1%
2,600
-270
163
$873K 0.1%
8,265
164
$873K 0.1%
5,538
+5
165
$854K 0.1%
2,993
+7
166
$846K 0.1%
20,720
-10,645
167
$834K 0.1%
17,219
+70
168
$792K 0.09%
15,172
-451
169
$786K 0.09%
6,040
-150
170
$780K 0.09%
5,045
+2
171
$777K 0.09%
12,340
+1,830
172
$769K 0.09%
73,243
-415
173
$759K 0.09%
56,230
+5,000
174
$759K 0.09%
15,282
+90
175
$749K 0.09%
1,072
+89
5 6
7
8 9