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
276
$269K 0.03%
+3,170
277
$267K 0.03%
+1,239
278
$266K 0.03%
3,229
+136
279
$266K 0.03%
3,782
-365
280
$263K 0.03%
+3,170
281
$260K 0.03%
2,050
+50
282
$257K 0.03%
3,828
283
$251K 0.03%
473
-4
284
$250K 0.03%
2,970
+29
285
$249K 0.03%
+4,794
286
$247K 0.03%
790
287
$247K 0.03%
+6,321
288
$246K 0.03%
2,446
-500
289
$245K 0.03%
+2,655
290
$244K 0.03%
3,002
+211
291
$243K 0.03%
+2,303
292
$243K 0.03%
+3,139
293
$241K 0.03%
15,800
-8,500
294
$240K 0.03%
2,665
+20
295
$236K 0.02%
+2,271
296
$236K 0.02%
1,654
+28
297
$234K 0.02%
5,872
+25
298
$234K 0.02%
3,097
+84
299
$229K 0.02%
20,870
-12,350
300
$229K 0.02%
12,063
+317
10 11
12
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