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
$994M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.83M
3
+$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.8M

Top Sells

1
+$3.5M
2
+$3.2M
3
+$2.71M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M

Sector Composition

1 Technology 11.2%
2 Financials 7.2%
3 Healthcare 5.59%
4 Industrials 4.95%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$611K 0.06%
6,823
-528
202
$590K 0.06%
3,898
+34
203
$588K 0.06%
3,685
-108
204
$580K 0.06%
35,741
-695
205
$579K 0.06%
7,441
-267
206
$579K 0.06%
4,875
207
$576K 0.06%
10,525
208
$571K 0.06%
4,130
+185
209
$566K 0.06%
1,513
-1,018
210
$559K 0.06%
15,699
+67
211
$559K 0.06%
141
212
$554K 0.06%
2,847
+405
213
$549K 0.06%
12,480
-692
214
$545K 0.05%
4,040
+300
215
$544K 0.05%
2,587
216
$542K 0.05%
11,140
-830
217
$542K 0.05%
4,541
218
$517K 0.05%
5,162
-1,171
219
$517K 0.05%
916
220
$511K 0.05%
1,260
-30
221
$506K 0.05%
2,126
+220
222
$495K 0.05%
26,346
-597
223
$477K 0.05%
+17,454
224
$471K 0.05%
4,114
+21
225
$465K 0.05%
30,000
7 8
9
10 11