XF

XML Financial Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
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
+$1.51M
3
+$1.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Top Sells

1
+$1.29M
2
+$1.14M
3
+$848K
4
CACI icon
CACI
CACI
+$768K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$711K

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
201
– –
-10,672
202
– –
-842
203
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-4,955
204
– –
-993
205
– –
-2,000
206
– –
-11,613
207
– –
-10,099
208
– –
-7,912
5 6 7 8
9