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
$386M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.07M
3
+$1.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$794K

Top Sells

1
+$1.6M
2
+$1.59M
3
+$696K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$568K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$493K

Sector Composition

1 Technology 5.35%
2 Financials 3.35%
3 Healthcare 3.15%
4 Consumer Discretionary 2.42%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.06%
+556
177
$240K 0.06%
3,515
-1,500
178
$240K 0.06%
14,213
+335
179
$238K 0.06%
28,144
+5
180
$237K 0.06%
8,442
181
$234K 0.06%
24,008
+9,743
182
$233K 0.06%
1,152
+1
183
$232K 0.06%
+1,141
184
$232K 0.06%
26,836
185
$229K 0.06%
+4,767
186
$227K 0.06%
602
-73
187
$226K 0.06%
+418
188
$224K 0.06%
+3,828
189
$220K 0.06%
+2,228
190
$217K 0.06%
+3,145
191
$215K 0.06%
7,486
192
$215K 0.06%
6,747
193
$214K 0.06%
14,359
+250
194
$211K 0.05%
+10,539
195
$208K 0.05%
+1,724
196
$204K 0.05%
+1,157
197
$204K 0.05%
+6,917
198
$203K 0.05%
2,219
-781
199
$203K 0.05%
+2,550
200
$201K 0.05%
+431
5 6 7
8
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