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
$1.09B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.89M
3
+$4.27M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.29M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.02M

Top Sells

1
+$6.44M
2
+$4.73M
3
+$4.7M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.29M
5
MAR icon
Marriott International
MAR
+$944K

Sector Composition

1 Technology 10.47%
2 Financials 6.85%
3 Industrials 4.93%
4 Healthcare 4.74%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$519K 0.05%
1,748
+621
227
$513K 0.05%
15,055
228
$508K 0.05%
24,324
+3,347
229
$505K 0.05%
2,883
-1,483
230
$488K 0.04%
2,738
+2
231
$481K 0.04%
11,134
+541
232
$474K 0.04%
911
-50
233
$461K 0.04%
+8,197
234
$461K 0.04%
9,302
+3,600
235
$459K 0.04%
4,306
-4,030
236
$459K 0.04%
5,025
-1,807
237
$449K 0.04%
863
+286
238
$446K 0.04%
11,077
-1,947
239
$443K 0.04%
2,200
240
$441K 0.04%
24,928
241
$438K 0.04%
5,094
+20
242
$438K 0.04%
25,468
243
$436K 0.04%
1,327
244
$435K 0.04%
1,180
245
$434K 0.04%
+1,500
246
$431K 0.04%
1,507
247
$422K 0.04%
1,029
-637
248
$422K 0.04%
+693
249
$420K 0.04%
3,664
+459
250
$419K 0.04%
6,398
+650
8 9
10
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