XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.45M
3
+$4.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.4M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.42M

Top Sells

1
+$21.6M
2
+$10.4M
3
+$5.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$719K

Sector Composition

1 Technology 10.98%
2 Financials 6.55%
3 Industrials 4.92%
4 Healthcare 4.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$773K 0.06%
5,306
+2,347
202
$762K 0.06%
7,899
-98
203
$749K 0.06%
6,053
+1,655
204
$747K 0.06%
16,392
205
$745K 0.06%
8,796
-97
206
$745K 0.06%
4,791
+2,015
207
$745K 0.06%
3,768
-186
208
$742K 0.06%
5,097
-830
209
$733K 0.06%
19,900
+2,000
210
$732K 0.06%
15,596
-47
211
$729K 0.06%
16,895
-910
212
$726K 0.06%
1,180
-37
213
$718K 0.06%
37,715
-22,322
214
$717K 0.06%
23,210
-1,218
215
$713K 0.06%
41,543
+2,000
216
$712K 0.06%
31,043
-16,805
217
$708K 0.06%
2,585
218
$708K 0.06%
10,525
219
$695K 0.06%
15,190
+20
220
$690K 0.06%
5,576
221
$671K 0.05%
111,165
+53,565
222
$660K 0.05%
13,448
+899
223
$657K 0.05%
3,352
224
$653K 0.05%
3,393
+1,005
225
$651K 0.05%
3,198
+1,218
7 8
9
10 11