XF

XML Financial Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$4.24M
3
+$4.18M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.03M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.98M

Top Sells

1
+$10M
2
+$5.75M
3
+$4.38M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

1 Technology 10.52%
2 Financials 6.8%
3 Industrials 4.97%
4 Healthcare 4.37%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$566K 0.05%
4,230
+1,400
227
$565K 0.05%
17,900
+200
228
$561K 0.05%
26,800
-500
229
$558K 0.05%
3,063
-145
230
$555K 0.05%
12,549
+453
231
$552K 0.05%
982
-135
232
$549K 0.05%
3,686
+24
233
$543K 0.05%
2,200
234
$541K 0.05%
5,720
+175
235
$529K 0.05%
1,593
-14
236
$528K 0.05%
2,388
+855
237
$515K 0.04%
15,055
238
$510K 0.04%
1,598
239
$497K 0.04%
3,854
240
$494K 0.04%
471
241
$494K 0.04%
9,221
-1,724
242
$486K 0.04%
921
+50
243
$476K 0.04%
11,328
-1,265
244
$472K 0.04%
4,517
+165
245
$471K 0.04%
+2,625
246
$457K 0.04%
623
+292
247
$456K 0.04%
7,307
-600
248
$452K 0.04%
6,426
-260
249
$451K 0.04%
9,927
250
$441K 0.04%
32,899
+4,000
8 9
10
11 12