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
$864M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.69M
3
+$4.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.38M

Top Sells

1
+$12M
2
+$4.38M
3
+$3.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.37M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.22M

Sector Composition

1 Technology 11.75%
2 Healthcare 7.8%
3 Financials 7.33%
4 Industrials 6.12%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$800K 0.09%
8,072
+1,486
177
$795K 0.09%
13,331
+434
178
$794K 0.09%
9,485
+57
179
$781K 0.09%
1,666
-17
180
$765K 0.09%
17,920
+273
181
$754K 0.09%
22,159
-3,189
182
$729K 0.08%
4,203
+203
183
$717K 0.08%
6,891
-1,132
184
$675K 0.08%
3,197
+40
185
$669K 0.08%
37,676
+519
186
$664K 0.08%
2,929
+11
187
$655K 0.08%
2,617
+105
188
$652K 0.08%
7,797
-8,690
189
$637K 0.07%
4,259
-1,411
190
$630K 0.07%
37,206
-498
191
$627K 0.07%
13,313
192
$619K 0.07%
78,350
+100
193
$619K 0.07%
+11,781
194
$615K 0.07%
2,726
+399
195
$607K 0.07%
16,766
-103
196
$607K 0.07%
8,640
+135
197
$606K 0.07%
11,044
-43
198
$603K 0.07%
70,699
-15,395
199
$599K 0.07%
12,984
200
$599K 0.07%
2,909
-21,297
6 7
8
9 10