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
351
$205K 0.02%
1,334
352
$203K 0.02%
17,000
+3,500
353
$202K 0.02%
+8,150
354
$192K 0.02%
13,500
355
$192K 0.02%
100,000
356
$191K 0.02%
17,920
-2,600
357
$173K 0.02%
15,350
358
$159K 0.01%
17,872
-2,500
359
$156K 0.01%
+17,941
360
$154K 0.01%
15,775
+299
361
$133K 0.01%
10,680
362
$123K 0.01%
17,200
363
$120K 0.01%
14,500
364
$118K 0.01%
+34,500
365
$110K 0.01%
10,179
-9,725
366
$109K 0.01%
15,551
367
$70.2K 0.01%
+11,185
368
$66.6K 0.01%
14,000
+2,000
369
$65.7K 0.01%
15,000
370
$50.2K ﹤0.01%
10,690
-940
371
$39.6K ﹤0.01%
23,000
372
$39.1K ﹤0.01%
32,336
+13,167
373
$20.7K ﹤0.01%
10,000
374
$6.04K ﹤0.01%
336
375
$1.81K ﹤0.01%
+25,470
12 13 14
15
16