XF

XML Financial Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.27M
3
+$1.22M
4
BND icon
Vanguard Total Bond Market
BND
+$896K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$873K

Top Sells

1
+$1.83M
2
+$886K
3
+$729K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$660K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$566K

Sector Composition

1 Technology 5.65%
2 Financials 3.32%
3 Healthcare 3.15%
4 Energy 2.03%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 6.08%
325,931
-10,803
2
$14.4M 5%
83,755
-3,500
3
$12.6M 4.39%
994,528
+291,040
4
$8.38M 2.91%
94,862
+10,252
5
$8.34M 2.9%
137,904
+3,400
6
$8.15M 2.83%
119,324
+458
7
$7.79M 2.71%
85,424
+8,440
8
$6.52M 2.27%
390,465
+42,072
9
$6.5M 2.26%
33,883
-831
10
$6.43M 2.24%
55,721
+10,790
11
$6.2M 2.16%
215,538
+26,732
12
$5.95M 2.07%
95,037
+1,516
13
$5.74M 2%
152,686
+11,374
14
$5.31M 1.85%
97,335
-2,672
15
$5.17M 1.8%
30,901
+2,004
16
$5.13M 1.78%
35,799
+1,545
17
$4.94M 1.72%
43,853
-524
18
$4.64M 1.61%
60,603
+353
19
$4.45M 1.55%
62,412
+5,818
20
$4.23M 1.47%
84,871
+8,026
21
$4.16M 1.45%
52,797
+5,353
22
$4.14M 1.44%
13,371
+167
23
$4.07M 1.42%
104,380
-2,632
24
$3.96M 1.38%
143,641
-4,149
25
$3.68M 1.28%
46,550
+2,272
1
2 3 4 5