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
$841M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.34M
3
+$3.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.32M
5
IYF icon
iShares US Financials ETF
IYF
+$2.18M

Top Sells

1
+$3.82M
2
+$2.46M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.76M
5
CVX icon
Chevron
CVX
+$1.5M

Sector Composition

1 Technology 11.58%
2 Healthcare 8.56%
3 Financials 7.65%
4 Industrials 5.68%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 3.05%
146,852
-10,074
2
$22.8M 2.72%
292,769
-1,032
3
$22.4M 2.66%
72,663
-2,285
4
$19.5M 2.32%
364,675
+12,877
5
$19.4M 2.31%
1,036,232
+30,896
6
$19.3M 2.3%
77,284
+21
7
$18.7M 2.23%
786,852
+182,247
8
$14.4M 1.72%
94,502
+1,988
9
$13M 1.55%
120,519
-180
10
$12.5M 1.49%
302,940
+1,882
11
$12.2M 1.46%
159,120
+5,819
12
$11.3M 1.35%
+386,050
13
$10.9M 1.3%
67,144
-9,185
14
$10.9M 1.3%
214,549
+10,274
15
$10.7M 1.28%
192,361
+19
16
$10.7M 1.27%
38,606
+3,229
17
$10.7M 1.27%
134,208
-3,135
18
$10.6M 1.26%
267,502
+5,180
19
$10.2M 1.22%
101,161
-569
20
$10.2M 1.21%
81,727
+26,643
21
$10M 1.19%
28,340
+414
22
$9.57M 1.14%
46,612
+840
23
$9.54M 1.13%
57,469
+2,221
24
$9.44M 1.12%
106,006
-994
25
$9.1M 1.08%
76,058
+2,798
1
2 3 4 5