XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.45M
3
+$4.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.4M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.42M

Top Sells

1
+$21.6M
2
+$10.4M
3
+$5.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$719K

Sector Composition

1 Technology 10.98%
2 Financials 6.55%
3 Industrials 4.92%
4 Healthcare 4.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 4.13%
1,588,681
-7,307
2
$38M 3.09%
324,384
-156
3
$35.5M 2.89%
1,220,524
+15,853
4
$34.6M 2.82%
508,226
+3,777
5
$31.3M 2.55%
60,484
-575
6
$31M 2.53%
121,920
-1,017
7
$30.9M 2.51%
84,513
-714
8
$27.3M 2.22%
292,736
+2,896
9
$23.6M 1.92%
244,819
-5,694
10
$22.8M 1.85%
34,004
+218
11
$22.3M 1.81%
1,543,341
+30,977
12
$20.1M 1.63%
+254,418
13
$18.9M 1.54%
37,612
-1,484
14
$18M 1.46%
182,084
+14,614
15
$17.1M 1.39%
188,551
-4,122
16
$15.3M 1.25%
128,830
-1,369
17
$14.7M 1.2%
41,436
-3,286
18
$14.2M 1.15%
111,852
+428
19
$13.6M 1.1%
104,050
-1,039
20
$13.5M 1.1%
42,871
-1,500
21
$13.4M 1.09%
65,897
+317
22
$12.7M 1.04%
68,646
-1,586
23
$12.5M 1.02%
155,439
+2,780
24
$12.3M 1%
56,129
-253
25
$12.3M 1%
73,817
-2,513
1
2 3 4 5