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
$1.09B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.86M
3
+$4.49M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.35M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.08M

Top Sells

1
+$6.76M
2
+$5.27M
3
+$4.7M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.4M
5
MAR icon
Marriott International
MAR
+$929K

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
351
$75.3K 0.01%
23,169
+5,569
352
$61.8K 0.01%
13,175
353
$60.4K 0.01%
10,000
-310
354
$15.3K ﹤0.01%
10,000
355
$7.36K ﹤0.01%
292
356
$6.32K ﹤0.01%
336
357
– –
-389
358
– –
-1,855
359
– –
-27,457
360
– –
-6,883
361
– –
-710
362
– –
-4,040
363
– –
-5,148
364
– –
-14,208
365
– –
-218
366
– –
-2,447
367
– –
-148,465
368
– –
-4,020
369
– –
-269
370
– –
-2,556
371
– –
-2,667
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