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
251
$439K 0.04%
24,078
-850
252
$434K 0.04%
+4,398
253
$434K 0.04%
10,362
-20
254
$431K 0.04%
760
-130
255
$430K 0.04%
6,148
256
$428K 0.04%
1,056
+97
257
$428K 0.04%
7,429
+1,680
258
$428K 0.04%
8,890
-50
259
$424K 0.04%
968
-52
260
$424K 0.04%
8,794
261
$417K 0.04%
3,926
+1,210
262
$412K 0.04%
2,216
+271
263
$405K 0.04%
1,980
-40
264
$405K 0.04%
8,466
265
$400K 0.03%
2,959
266
$400K 0.03%
7,355
+1,325
267
$400K 0.03%
2,587
268
$398K 0.03%
694
269
$397K 0.03%
25,468
270
$394K 0.03%
4,298
-443
271
$393K 0.03%
2,776
+290
272
$392K 0.03%
2,157
+50
273
$390K 0.03%
18,505
-5,025
274
$389K 0.03%
1,630
+3
275
$383K 0.03%
+6,218
9 10
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