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
251
$344K 0.04%
19,639
+243
252
$344K 0.04%
1,741
+15
253
$335K 0.04%
9,416
-125
254
$333K 0.04%
411
+55
255
$330K 0.03%
8,202
-133
256
$329K 0.03%
7,108
-483
257
$329K 0.03%
822
+1
258
$327K 0.03%
9,309
259
$324K 0.03%
3,409
+36
260
$324K 0.03%
18,673
-21,250
261
$322K 0.03%
26,387
-227
262
$309K 0.03%
7,878
+460
263
$304K 0.03%
+3,345
264
$293K 0.03%
+5,096
265
$292K 0.03%
1,211
-48
266
$289K 0.03%
8,292
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267
$289K 0.03%
7,989
268
$287K 0.03%
20,250
+4,750
269
$286K 0.03%
5,449
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270
$282K 0.03%
14,989
271
$282K 0.03%
5,415
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272
$280K 0.03%
657
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273
$279K 0.03%
+2,297
274
$279K 0.03%
2,500
-500
275
$272K 0.03%
7,691
-991
9 10
11
12 13