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
276
$346K 0.03%
1,888
+52
277
$341K 0.03%
1,480
+250
278
$340K 0.03%
7,857
-85
279
$340K 0.03%
6,357
-1,699
280
$332K 0.03%
+12,715
281
$329K 0.03%
8,444
-129
282
$328K 0.03%
+2,612
283
$327K 0.03%
12,567
-7,297
284
$316K 0.03%
4,368
-146
285
$316K 0.03%
7,989
286
$316K 0.03%
1,429
287
$308K 0.03%
2,500
288
$305K 0.03%
7,128
-175
289
$303K 0.03%
2,783
+40
290
$298K 0.03%
5,671
+98
291
$297K 0.03%
6,203
+2,131
292
$294K 0.03%
330
+22
293
$290K 0.03%
22,946
+7,596
294
$288K 0.03%
5,105
+225
295
$286K 0.03%
12,325
-3,750
296
$284K 0.03%
+3,321
297
$284K 0.03%
1,562
+200
298
$281K 0.03%
14,989
299
$276K 0.03%
3,113
+1
300
$274K 0.03%
2,968
+47
10 11
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