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
$288M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.29M
3
+$1.25M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$914K
5
BND icon
Vanguard Total Bond Market
BND
+$906K

Top Sells

1
+$1.83M
2
+$962K
3
+$886K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$695K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$601K

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 6.06%
325,931
-10,803
2
$14.4M 4.99%
83,755
-3,500
3
$12.6M 4.38%
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 2.7%
85,424
+8,440
8
$6.52M 2.26%
390,465
+42,072
9
$6.5M 2.26%
33,883
-831
10
$6.43M 2.23%
55,721
+10,790
11
$6.2M 2.15%
215,538
+26,732
12
$5.95M 2.06%
95,037
+1,516
13
$5.74M 1.99%
152,686
+11,374
14
$5.31M 1.84%
97,335
-2,672
15
$5.17M 1.79%
30,901
+2,004
16
$5.13M 1.78%
35,799
+1,545
17
$4.94M 1.71%
43,853
-524
18
$4.64M 1.61%
60,603
+353
19
$4.45M 1.54%
62,412
+5,818
20
$4.23M 1.47%
84,871
+8,026
21
$4.16M 1.44%
52,797
+5,353
22
$4.14M 1.44%
13,371
+167
23
$4.07M 1.41%
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