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
$288M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.29M
3
+$1.25M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$914K
5
BND icon
Vanguard Total Bond Market
BND
+$906K

Top Sells

1
+$1.83M
2
+$962K
3
+$886K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$695K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$601K

Sector Composition

1 Technology 5.65%
2 Financials 3.32%
3 Healthcare 3.15%
4 Energy 2.03%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.07%
28,133
-24,325
177
$201K 0.07%
+7,718
178
$201K 0.07%
5,917
-1,085
179
$200K 0.07%
+7,486
180
$195K 0.07%
13,496
+370
181
$185K 0.06%
+40,000
182
$177K 0.06%
17,661
+4,039
183
$148K 0.05%
2,514
+481
184
$135K 0.05%
14,160
185
$125K 0.04%
14,109
-537
186
$74K 0.03%
+5,044
187
$74K 0.03%
12,239
-9,519
188
$61K 0.02%
+13,173
189
– –
-50,238
190
– –
-15,577
191
– –
-5,679
192
– –
-2,166
193
– –
-11,480
194
– –
-31,706
195
– –
-21,353
196
– –
-1,302
197
– –
-11,173
198
– –
-77,043
199
– –
-2,082
4 5 6 7
8