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
$386M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.07M
3
+$1.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$794K

Top Sells

1
+$1.6M
2
+$1.59M
3
+$696K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$568K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$493K

Sector Composition

1 Technology 5.35%
2 Financials 3.35%
3 Healthcare 3.15%
4 Consumer Discretionary 2.42%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 5.45%
306,943
-6,506
2
$16.9M 4.38%
1,052,616
-3,056
3
$16.5M 4.27%
77,711
-2,682
4
$13.4M 3.46%
298,092
+107,190
5
$11.9M 3.08%
143,414
+3,494
6
$10.5M 2.73%
114,576
+355
7
$10.5M 2.72%
78,975
+4,040
8
$9.85M 2.55%
111,652
+4,761
9
$9.33M 2.42%
470,064
+30,045
10
$8.6M 2.23%
69,085
+2,514
11
$8.1M 2.1%
249,729
+7,735
12
$7.86M 2.04%
40,090
+1,117
13
$7.78M 2.02%
32,243
+14
14
$7.61M 1.97%
100,593
+1,589
15
$7.29M 1.89%
62,187
+448
16
$6.48M 1.68%
47,399
+3,277
17
$6.18M 1.6%
63,744
+3,319
18
$6.01M 1.56%
89,494
-4,601
19
$6.01M 1.56%
33,708
+566
20
$5.55M 1.44%
60,632
+2,142
21
$4.82M 1.25%
12,839
-302
22
$4.82M 1.25%
96,769
+5,113
23
$4.43M 1.15%
43,120
+1,406
24
$3.93M 1.02%
132,606
-6,957
25
$3.72M 0.97%
83,732
-11,085
1
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