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
301
$300K 0.03%
+931
302
$298K 0.03%
836
303
$298K 0.03%
3,740
-47
304
$293K 0.03%
1,267
-250
305
$287K 0.02%
+374
306
$285K 0.02%
+1,825
307
$285K 0.02%
14,989
308
$283K 0.02%
2,050
+50
309
$282K 0.02%
5,579
-1,600
310
$282K 0.02%
358
-2
311
$282K 0.02%
3,804
+685
312
$279K 0.02%
2,995
+50
313
$279K 0.02%
5,500
-400
314
$275K 0.02%
2,503
315
$275K 0.02%
2,500
316
$274K 0.02%
2,535
+286
317
$271K 0.02%
30,900
-6,500
318
$265K 0.02%
2,000
319
$264K 0.02%
11,925
-400
320
$264K 0.02%
5,070
321
$261K 0.02%
1,295
322
$256K 0.02%
781
323
$252K 0.02%
68
324
$251K 0.02%
+4,750
325
$246K 0.02%
24,550
+1,650
11 12
13
14 15