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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.1M
3
+$11M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.77%
2 Financials 4.56%
3 Healthcare 3.22%
4 Energy 2.84%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 6.98%
+321,957
2
$16.1M 5.86%
+90,515
3
$11M 4%
+948,032
4
$9.07M 3.29%
+452,406
5
$8.86M 3.22%
+105,651
6
$7.19M 2.61%
+85,791
7
$7.07M 2.57%
+127,342
8
$6.24M 2.27%
+96,450
9
$6.11M 2.22%
+44,778
10
$6.06M 2.2%
+177,946
11
$5.87M 2.13%
+137,634
12
$5.73M 2.08%
+32,567
13
$5.67M 2.06%
+77,192
14
$5.44M 1.98%
+57,386
15
$5.32M 1.93%
+32,118
16
$4.88M 1.77%
+94,627
17
$4.7M 1.71%
+50,190
18
$4.43M 1.61%
+117,464
19
$4.17M 1.52%
+29,207
20
$4.17M 1.52%
+26,268
21
$4.15M 1.51%
+12,849
22
$3.83M 1.39%
+55,233
23
$3.07M 1.12%
+40,298
24
$2.84M 1.03%
+56,777
25
$2.84M 1.03%
+58,692
1
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