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
301
$272K 0.02%
+1,412
302
$272K 0.02%
3,046
303
$265K 0.02%
771
304
$260K 0.02%
1,602
-61
305
$258K 0.02%
3,300
306
$255K 0.02%
4,597
-670
307
$253K 0.02%
3,604
+265
308
$250K 0.02%
8,777
-478
309
$249K 0.02%
+2,503
310
$248K 0.02%
395
+66
311
$244K 0.02%
5,317
-617
312
$242K 0.02%
2,000
313
$241K 0.02%
9,358
-8,297
314
$239K 0.02%
+225
315
$237K 0.02%
2,243
-1,362
316
$235K 0.02%
2,690
+1
317
$235K 0.02%
3,085
-720
318
$230K 0.02%
+4,950
319
$230K 0.02%
21,080
-4,750
320
$229K 0.02%
5,973
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321
$229K 0.02%
+2,332
322
$226K 0.02%
2,991
+309
323
$226K 0.02%
1,790
+1
324
$223K 0.02%
8,235
-238,418
325
$220K 0.02%
6,790
-458
11 12
13
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