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
326
$220K 0.02%
7,148
+1,427
327
$218K 0.02%
2,866
+3
328
$218K 0.02%
68
329
$217K 0.02%
+478
330
$217K 0.02%
+12,312
331
$216K 0.02%
+3,468
332
$216K 0.02%
1,760
333
$212K 0.02%
4,886
-102
334
$205K 0.02%
+700
335
$203K 0.02%
+2,194
336
$202K 0.02%
+1,844
337
$196K 0.02%
+20,000
338
$196K 0.02%
13,000
339
$192K 0.02%
19,358
-1,209
340
$170K 0.02%
23,000
+8,500
341
$169K 0.02%
20,372
-199
342
$161K 0.01%
19,100
+1,600
343
$161K 0.01%
12,000
344
$149K 0.01%
12,156
+1,003
345
$143K 0.01%
15,307
-8,010
346
$134K 0.01%
15,177
-1,713
347
$116K 0.01%
17,200
348
$95.7K 0.01%
10,256
-37,988
349
$94.2K 0.01%
15,551
350
$84.9K 0.01%
+15,000
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