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
$841M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.34M
3
+$3.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.32M
5
IYF icon
iShares US Financials ETF
IYF
+$2.18M

Top Sells

1
+$3.82M
2
+$2.46M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.76M
5
CVX icon
Chevron
CVX
+$1.5M

Sector Composition

1 Technology 11.58%
2 Healthcare 8.56%
3 Financials 7.65%
4 Industrials 5.68%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$734K 0.09%
11,694
+48
177
$727K 0.09%
4,978
+8
178
$724K 0.09%
3,249
+107
179
$712K 0.08%
22,128
+924
180
$698K 0.08%
8,759
+1,806
181
$682K 0.08%
15,588
+11,375
182
$670K 0.08%
6,002
+133
183
$651K 0.08%
20,650
+2,000
184
$648K 0.08%
4,088
-507
185
$642K 0.08%
6,658
+2,130
186
$639K 0.08%
7,076
187
$632K 0.08%
4,615
+1,150
188
$619K 0.07%
2,915
+413
189
$605K 0.07%
3,108
+76
190
$598K 0.07%
6,573
+91
191
$580K 0.07%
14,337
-217
192
$574K 0.07%
+8,210
193
$571K 0.07%
4,500
+448
194
$566K 0.07%
12,210
+2,440
195
$562K 0.07%
2,262
+15
196
$550K 0.07%
11,940
-1,326
197
$550K 0.07%
20,456
-673
198
$549K 0.07%
20,219
-2,274
199
$542K 0.06%
4,351
+753
200
$539K 0.06%
11,782
6 7
8
9 10