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
$994M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.83M
3
+$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.8M

Top Sells

1
+$3.5M
2
+$3.2M
3
+$2.71M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M

Sector Composition

1 Technology 11.2%
2 Financials 7.2%
3 Healthcare 5.59%
4 Industrials 4.95%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 3.72%
1,465,180
-126,916
2
$29.3M 2.95%
80,458
+835
3
$27.9M 2.8%
62,349
-3,146
4
$27.6M 2.78%
131,116
-3,376
5
$27.5M 2.77%
1,114,854
+25,251
6
$25.9M 2.61%
449,974
+13,827
7
$24.6M 2.47%
82,556
+770
8
$22.1M 2.22%
272,395
-2,799
9
$21.1M 2.12%
36,557
+664
10
$18.7M 1.89%
1,309,697
+125,779
11
$16M 1.61%
221,698
+19,560
12
$15.5M 1.56%
77,596
-4,993
13
$14.9M 1.5%
27,194
+3,677
14
$14.7M 1.48%
154,604
+10,596
15
$14.7M 1.48%
137,646
-14,321
16
$14.5M 1.46%
201,091
+6,962
17
$14.2M 1.43%
34,893
-336
18
$11.7M 1.17%
66,816
+902
19
$11.3M 1.14%
105,785
-1,548
20
$10.5M 1.05%
1,891,268
+178,330
21
$10.3M 1.03%
257,809
-11,202
22
$10.2M 1.02%
52,541
+1,548
23
$10.1M 1.02%
107,291
+3,379
24
$9.96M 1%
49,264
-1,712
25
$9.96M 1%
68,115
-421
1
2 3 4 5