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
201
$592K 0.07%
27,189
-1
202
$587K 0.07%
2,074
-225
203
$586K 0.07%
16,382
-5,059
204
$585K 0.07%
6,678
+66
205
$576K 0.07%
38,084
+9,217
206
$567K 0.07%
6,319
+6
207
$566K 0.07%
15,248
+29
208
$540K 0.06%
13,915
-195
209
$528K 0.06%
9,791
-550
210
$527K 0.06%
41,478
+3,334
211
$522K 0.06%
6,238
+270
212
$521K 0.06%
15,707
+168
213
$510K 0.06%
3,330
214
$508K 0.06%
12,436
+1,238
215
$508K 0.06%
1,246
+95
216
$503K 0.06%
6,703
-1,664
217
$497K 0.06%
1,509
+185
218
$497K 0.06%
46,720
-48,665
219
$480K 0.06%
2,210
+3
220
$477K 0.06%
4,875
221
$472K 0.05%
4,336
+1
222
$472K 0.05%
4,956
+21
223
$466K 0.05%
863
224
$466K 0.05%
5,386
-195
225
$465K 0.05%
1,613
7 8
9
10 11