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
301
$229K 0.02%
1,760
302
$228K 0.02%
+518
303
$227K 0.02%
1,304
+1
304
$226K 0.02%
2,084
-3,992
305
$224K 0.02%
+375
306
$224K 0.02%
4,496
-5,445
307
$221K 0.02%
+266
308
$221K 0.02%
+2,000
309
$218K 0.02%
3,300
310
$215K 0.02%
+4,502
311
$215K 0.02%
+3,068
312
$215K 0.02%
1,230
313
$214K 0.02%
+1,976
314
$212K 0.02%
+4,435
315
$203K 0.02%
+7,095
316
$203K 0.02%
+2,725
317
$194K 0.02%
24,200
-9,500
318
$188K 0.02%
8,789
+164
319
$137K 0.01%
13,750
-26,000
320
$121K 0.01%
15,734
-381
321
$119K 0.01%
10,100
-4,500
322
$119K 0.01%
14,001
-1,097
323
$102K 0.01%
10,600
-4,000
324
$99.2K 0.01%
17,200
325
$93.5K 0.01%
15,551
-4,417
10 11 12
13
14