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
$320M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.48M
3
+$1.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.06M

Top Sells

1
+$1.29M
2
+$1.21M
3
+$786K
4
CACI icon
CACI
CACI
+$768K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$716K

Sector Composition

1 Technology 5.41%
2 Healthcare 3.12%
3 Financials 3.1%
4 Consumer Discretionary 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.07%
+1,004
177
$207K 0.06%
+1,093
178
$207K 0.06%
7,486
179
$206K 0.06%
28,139
+6
180
$201K 0.06%
+1,930
181
$194K 0.06%
13,878
+382
182
$180K 0.06%
6,747
183
$179K 0.06%
+11,010
184
$149K 0.05%
15,578
+1,418
185
$148K 0.05%
13,298
-6,757
186
$144K 0.04%
14,265
-3,396
187
$139K 0.04%
14,109
188
$135K 0.04%
2,520
+6
189
$126K 0.04%
4,061
-1,856
190
$123K 0.04%
12,240
-14,740
191
$119K 0.04%
40,000
192
$77K 0.02%
5,175
+131
193
$70K 0.02%
10,545
-1,694
194
$58K 0.02%
+10,000
195
– –
-7,912
196
– –
-10,099
197
– –
-11,613
198
– –
-2,000
199
– –
-993
200
– –
-4,955
5 6 7
8
9