XF
XML Financial Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.28%
1 Year Return
+14%
3 Year Return
+45.31%
5 Year Return
+83.28%
10 Year Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$19.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$16.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.22% |
| 4 | Energy | 2.84% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
176
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $132K | 0.05% |
+14,160
| New | +$132K |
|
177
Ford
F
$46.2B
| $125K | 0.05% |
+13,465
| New | +$125K |
|
|
CXH
178
MFS Investment Grade Municipal Trust
CXH
$61.3M
| $106K | 0.04% |
+10,835
| New | +$106K |
|