XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.45M
3
+$4.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.4M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.42M

Top Sells

1
+$21.6M
2
+$10.4M
3
+$5.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$719K

Sector Composition

1 Technology 10.98%
2 Financials 6.55%
3 Industrials 4.92%
4 Healthcare 4.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.12%
40,260
+5,551
152
$1.43M 0.12%
41,450
-2,354
153
$1.41M 0.11%
4,229
-4
154
$1.4M 0.11%
13,121
+34
155
$1.39M 0.11%
+180,833
156
$1.39M 0.11%
9,769
-9
157
$1.38M 0.11%
6,373
+190
158
$1.36M 0.11%
26,025
-201,123
159
$1.28M 0.1%
6,992
-1,549
160
$1.26M 0.1%
22,145
+1,700
161
$1.24M 0.1%
26,621
+138
162
$1.24M 0.1%
3,273
-29
163
$1.24M 0.1%
16,411
-36
164
$1.22M 0.1%
3,312
-54
165
$1.22M 0.1%
14,565
+1
166
$1.22M 0.1%
38,720
-773
167
$1.16M 0.09%
12,250
-150
168
$1.14M 0.09%
37,800
-9,130
169
$1.12M 0.09%
3,823
-19
170
$1.11M 0.09%
1,211
+295
171
$1.11M 0.09%
4,256
-195
172
$1.11M 0.09%
20,733
-50
173
$1.11M 0.09%
9,886
+1,657
174
$1.08M 0.09%
13,830
-875
175
$1.07M 0.09%
4,838
+3
5 6
7
8 9