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
326
$245K 0.02%
2,360
+125
327
$245K 0.02%
12,567
328
$244K 0.02%
4,124
329
$244K 0.02%
5,056
-278
330
$243K 0.02%
+2,490
331
$243K 0.02%
+1,180
332
$239K 0.02%
785
333
$236K 0.02%
2,388
+300
334
$235K 0.02%
1,688
-38
335
$233K 0.02%
4,172
-327
336
$232K 0.02%
+4,964
337
$229K 0.02%
1,171
-8
338
$227K 0.02%
8,775
+250
339
$226K 0.02%
2,200
340
$225K 0.02%
+2,215
341
$224K 0.02%
15,000
+2,000
342
$223K 0.02%
580
-50
343
$217K 0.02%
+3,020
344
$217K 0.02%
10,000
345
$214K 0.02%
+6,537
346
$213K 0.02%
+4,973
347
$210K 0.02%
+1,490
348
$209K 0.02%
+1,869
349
$208K 0.02%
+3,397
350
$206K 0.02%
178,795
12 13
14
15 16