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
326
$92.8K 0.01%
12,000
327
$87.9K 0.01%
15,000
-29,000
328
$78.6K 0.01%
1,438
+7
329
$64.2K 0.01%
14,120
330
$42.6K ﹤0.01%
10,334
+1
331
$38.7K ﹤0.01%
27,457
332
$17K ﹤0.01%
+10,000
333
– –
-3,765
334
– –
-48,193
335
– –
-11,500
336
– –
-3,793
337
– –
-41,102
338
– –
-10,315
339
– –
-6,263
340
– –
-500
341
– –
-22,750
342
– –
-36,500
10 11 12 13
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