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
$994M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.83M
3
+$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.8M

Top Sells

1
+$3.5M
2
+$3.2M
3
+$2.71M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M

Sector Composition

1 Technology 11.2%
2 Financials 7.2%
3 Healthcare 5.59%
4 Industrials 4.95%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.12%
4,590
-388
152
$1.14M 0.12%
16,148
-455
153
$1.14M 0.11%
18,111
-2,245
154
$1.11M 0.11%
11,155
+225
155
$1.1M 0.11%
6,950
+300
156
$1.07M 0.11%
25,227
+110
157
$1.06M 0.11%
10,797
+1,815
158
$1.05M 0.11%
4,935
+165
159
$1.05M 0.11%
5,746
+948
160
$1.03M 0.1%
11,804
-100
161
$1.02M 0.1%
3,315
+43
162
$1.02M 0.1%
13,136
-607
163
$1M 0.1%
7,879
+191
164
$1M 0.1%
19,630
165
$1M 0.1%
25,995
-1,958
166
$998K 0.1%
3,289
+36
167
$985K 0.1%
2,895
+190
168
$985K 0.1%
9,248
-427
169
$962K 0.1%
48,000
-2,500
170
$961K 0.1%
14,686
-72
171
$929K 0.09%
2,374
+266
172
$924K 0.09%
25,116
-3,313
173
$906K 0.09%
3,522
+174
174
$893K 0.09%
26,319
+659
175
$880K 0.09%
11,185
+460
5 6
7
8 9