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
26
$8.75M 0.92%
102,479
+3,627
27
$8.65M 0.91%
109,487
-19
28
$8.18M 0.86%
+84,096
29
$8.12M 0.86%
74,527
+2,002
30
$8.06M 0.85%
152,648
+12,132
31
$7.95M 0.84%
211,003
+2,582
32
$7.95M 0.84%
1,326,672
-57,723
33
$7.8M 0.82%
152,750
+4,753
34
$7.58M 0.8%
49,875
+4,484
35
$7.45M 0.79%
47,383
+582
36
$7.31M 0.77%
25,395
+442
37
$7.23M 0.76%
546,236
-19,402
38
$7.22M 0.76%
291,693
+12,695
39
$7.16M 0.76%
68,540
+4,547
40
$7.08M 0.75%
63,387
+42,865
41
$6.95M 0.73%
163,836
-71,108
42
$6.89M 0.73%
46,170
+3,332
43
$6.87M 0.72%
42,023
+93
44
$6.62M 0.7%
268,927
-2,419
45
$6.6M 0.7%
373,976
+18,867
46
$6.4M 0.67%
76,021
+3,310
47
$6.39M 0.67%
33,449
+1,065
48
$6.37M 0.67%
116,216
+1,473
49
$6.02M 0.63%
119,743
-906
50
$5.97M 0.63%
25,673
+574
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