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
251
$409K 0.04%
3,026
+523
252
$406K 0.04%
4,386
+592
253
$403K 0.04%
4,521
-184
254
$401K 0.04%
8,466
255
$398K 0.04%
7,363
+513
256
$396K 0.04%
4,442
257
$394K 0.04%
5,303
+1,783
258
$393K 0.04%
+15,700
259
$388K 0.04%
779
+56
260
$386K 0.04%
17,638
-3,231
261
$386K 0.04%
911
+84
262
$385K 0.04%
3,199
+5
263
$384K 0.04%
37,984
-2,600
264
$378K 0.03%
2,587
265
$377K 0.03%
6,550
+1,075
266
$370K 0.03%
25,649
+250
267
$366K 0.03%
791
268
$359K 0.03%
19,276
-1,071
269
$357K 0.03%
9,059
-40
270
$353K 0.03%
1,062
-100
271
$352K 0.03%
1,842
+4
272
$351K 0.03%
6,177
-3,213
273
$350K 0.03%
1,625
+2
274
$350K 0.03%
5,778
+3
275
$348K 0.03%
+611
9 10
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