XF

XML Financial Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.53M
3
+$3.97M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.3M

Top Sells

1
+$4.69M
2
+$4.17M
3
+$2.79M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.91M

Sector Composition

1 Technology 4.72%
2 Financials 3.66%
3 Healthcare 3.35%
4 Energy 2.14%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,835
177
– –
-1,545
178
– –
-43,562
179
– –
-9,227
180
– –
-10,229
181
– –
-3,548
182
– –
-31,052
183
– –
-5,708
184
– –
-5,254
185
– –
-5,409
186
– –
-2,937
187
– –
-2,528
188
– –
-7,486
189
– –
-5,581
190
– –
-5,118
191
– –
-2,084
192
– –
-7,614
193
– –
-10,297
194
– –
-10,912
195
– –
-4,839
196
– –
-14,373
197
– –
-6,332
198
– –
-1,231
199
– –
-26,268
200
– –
-1,185
4 5 6 7
8