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
$864M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.69M
3
+$4.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.38M

Top Sells

1
+$12M
2
+$4.38M
3
+$3.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.37M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.22M

Sector Composition

1 Technology 11.75%
2 Healthcare 7.8%
3 Financials 7.33%
4 Industrials 6.12%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.13%
6,120
+95
152
$1.08M 0.13%
60,650
-1,250
153
$1.07M 0.12%
24,579
-793
154
$1.04M 0.12%
30,488
+1,013
155
$1.04M 0.12%
2
156
$1.02M 0.12%
28,136
-33,360
157
$1.02M 0.12%
27,676
+5,737
158
$1.02M 0.12%
13,934
+1,032
159
$1M 0.12%
4,821
+300
160
$971K 0.11%
5,046
-48
161
$949K 0.11%
4,583
+1
162
$949K 0.11%
19,890
+740
163
$943K 0.11%
5,803
+144
164
$932K 0.11%
76,615
-5,000
165
$919K 0.11%
10,291
+275
166
$916K 0.11%
9,383
+178
167
$915K 0.11%
4,674
+988
168
$914K 0.11%
3,591
+8
169
$903K 0.1%
14,541
+360
170
$880K 0.1%
1,225
+61
171
$873K 0.1%
4,391
-195
172
$871K 0.1%
14,811
+7,330
173
$838K 0.1%
11,289
+378
174
$829K 0.1%
24,778
+77
175
$828K 0.1%
7,836
-96
5 6
7
8 9