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
201
$183K 0.05%
12,323
+1,313
202
$180K 0.05%
10,411
-7,391
203
$169K 0.04%
17,797
-13,412
204
$162K 0.04%
15,578
205
$161K 0.04%
2,525
+5
206
$146K 0.04%
11,807
-1,491
207
$134K 0.03%
40,000
208
$128K 0.03%
12,434
+194
209
$105K 0.03%
11,920
+1,375
210
$104K 0.03%
10,000
211
$94K 0.02%
5,302
+127
212
– –
-54,830
213
– –
-1,004
214
– –
-7,717
215
– –
-3,770
216
– –
-9,904
5 6 7 8
9