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
$864M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.69M
3
+$4.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.38M

Top Sells

1
+$12M
2
+$4.38M
3
+$3.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.37M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.22M

Sector Composition

1 Technology 11.75%
2 Healthcare 7.8%
3 Financials 7.33%
4 Industrials 6.12%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 3.41%
151,754
+46
2
$25.4M 2.94%
74,683
+124
3
$23.9M 2.77%
1,275,760
+180,300
4
$21.2M 2.46%
412,501
+4,740
5
$21M 2.43%
938,388
+170,073
6
$20.9M 2.42%
287,035
-1,983
7
$19.4M 2.25%
79,750
-321
8
$15.8M 1.83%
+217,810
9
$13.6M 1.58%
30,868
+5,324
10
$13.6M 1.57%
49,444
+437
11
$13.1M 1.51%
933,586
+41,386
12
$12.5M 1.45%
178,743
+3,169
13
$12.4M 1.44%
36,501
+212
14
$12.1M 1.4%
121,798
+574
15
$12.1M 1.4%
101,756
+2,853
16
$11.8M 1.37%
71,575
+3,783
17
$10.4M 1.21%
201,484
+1,464
18
$10.1M 1.16%
193,041
-714
19
$9.85M 1.14%
62,558
+712
20
$9.41M 1.09%
187,362
+44,405
21
$9.4M 1.09%
85,552
+571
22
$9.32M 1.08%
20,907
+495
23
$9.32M 1.08%
324,720
+942
24
$9.25M 1.07%
252,351
-58,292
25
$9M 1.04%
84,824
+1,744
1
2 3 4 5