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
201
$536K 0.06%
2,561
+247
202
$533K 0.06%
11,640
+2,209
203
$510K 0.06%
1,773
-77
204
$508K 0.06%
37,650
+6,700
205
$505K 0.06%
9,831
+1,600
206
$492K 0.06%
25,886
-927
207
$491K 0.06%
3,614
+19
208
$484K 0.06%
22,126
+3,361
209
$482K 0.06%
32,966
+1,500
210
$480K 0.06%
4,736
+633
211
$480K 0.06%
4,755
212
$477K 0.06%
11,901
-44,242
213
$475K 0.06%
4,608
214
$473K 0.06%
14,153
-1,398
215
$469K 0.06%
8,891
+2
216
$466K 0.06%
26,597
217
$460K 0.05%
26,750
+6,400
218
$456K 0.05%
14,859
219
$451K 0.05%
3,400
220
$436K 0.05%
21,581
-8,323
221
$436K 0.05%
2,569
+16
222
$434K 0.05%
28,792
+5,450
223
$433K 0.05%
29,647
224
$432K 0.05%
2,587
225
$428K 0.05%
5,904
+205
7 8
9
10 11