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
$948M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.18M
3
+$4.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.87M

Top Sells

1
+$3.02M
2
+$2.76M
3
+$2.55M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$2M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 11.75%
2 Financials 7.34%
3 Healthcare 7.05%
4 Industrials 5.82%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$433K 0.05%
5,004
+27
227
$430K 0.05%
25,732
-8
228
$425K 0.04%
+6,000
229
$417K 0.04%
1,854
+1
230
$415K 0.04%
3,167
-32
231
$410K 0.04%
3,016
+255
232
$404K 0.04%
114
-10
233
$404K 0.04%
10,503
234
$403K 0.04%
20,128
+86
235
$403K 0.04%
1,290
236
$402K 0.04%
1,787
+153
237
$401K 0.04%
5,948
238
$389K 0.04%
26,128
239
$384K 0.04%
7,127
240
$383K 0.04%
1,931
+96
241
$378K 0.04%
2,653
+159
242
$376K 0.04%
9,281
+243
243
$372K 0.04%
1,539
-10
244
$367K 0.04%
3,547
+26
245
$362K 0.04%
4,585
+1
246
$360K 0.04%
10,458
247
$359K 0.04%
2,104
+226
248
$357K 0.04%
25,468
249
$356K 0.04%
570
+50
250
$348K 0.04%
9,703
+1,634
8 9
10
11 12