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
276
$380K 0.03%
710
+100
277
$374K 0.03%
6,415
+1,100
278
$373K 0.03%
4,193
-50
279
$370K 0.03%
5,150
+30
280
$368K 0.03%
445
+10
281
$367K 0.03%
+1,003
282
$366K 0.03%
6,164
-445
283
$364K 0.03%
5,800
284
$360K 0.03%
7,505
285
$356K 0.03%
2,189
+605
286
$355K 0.03%
18,718
+202
287
$352K 0.03%
3,310
+952
288
$345K 0.03%
+3,415
289
$344K 0.03%
57,600
+34,500
290
$343K 0.03%
4,326
291
$339K 0.03%
8,391
292
$339K 0.03%
667
293
$336K 0.03%
15,296
-2,713
294
$333K 0.03%
3,993
+900
295
$330K 0.03%
7,989
296
$327K 0.03%
875
-310
297
$318K 0.03%
605
+13
298
$314K 0.03%
4,650
299
$302K 0.03%
7,108
+94
300
$301K 0.03%
715
10 11
12
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