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
$320M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.48M
3
+$1.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.06M

Top Sells

1
+$1.29M
2
+$1.21M
3
+$786K
4
CACI icon
CACI
CACI
+$768K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$716K

Sector Composition

1 Technology 5.41%
2 Healthcare 3.12%
3 Financials 3.1%
4 Consumer Discretionary 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 5.61%
313,449
-12,482
2
$15.2M 4.74%
1,055,672
+61,144
3
$15M 4.7%
80,393
-3,362
4
$9.64M 3.01%
139,920
+2,016
5
$9.43M 2.94%
106,891
+12,029
6
$8.68M 2.71%
74,935
-10,489
7
$8.02M 2.5%
114,221
-5,103
8
$7.66M 2.39%
440,019
+49,554
9
$7.6M 2.37%
190,902
+38,216
10
$7.17M 2.24%
241,994
+26,456
11
$7.16M 2.23%
61,739
+6,018
12
$6.99M 2.18%
32,229
-1,654
13
$6.74M 2.1%
99,004
+3,967
14
$6.13M 1.91%
66,571
+4,159
15
$5.87M 1.83%
33,142
+2,241
16
$5.84M 1.82%
38,973
+3,174
17
$5.49M 1.71%
94,095
-3,240
18
$5.21M 1.63%
44,122
+269
19
$4.88M 1.52%
60,425
-178
20
$4.73M 1.48%
58,490
+5,693
21
$4.57M 1.43%
91,656
+6,785
22
$4.42M 1.38%
13,141
-230
23
$3.99M 1.24%
139,563
-4,078
24
$3.75M 1.17%
94,817
-9,563
25
$3.61M 1.13%
41,714
-4,836
1
2 3 4 5