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
26
$10.4M 0.95%
43,072
+2,495
27
$10.1M 0.92%
69,537
+420
28
$10.1M 0.92%
79,301
+503
29
$10M 0.92%
177,173
+22,209
30
$9.66M 0.88%
163,189
-3,795
31
$8.8M 0.81%
122,828
+1,969
32
$8.65M 0.79%
39,140
+608
33
$8.41M 0.77%
167,775
+11,118
34
$8.4M 0.77%
173,939
+337
35
$8.31M 0.76%
303,452
-4,538
36
$8.13M 0.74%
28,232
+7,945
37
$7.98M 0.73%
59,405
+909
38
$7.8M 0.71%
316,235
+16,610
39
$7.72M 0.71%
29,210
+1,774
40
$7.62M 0.7%
59,685
-2,635
41
$7.49M 0.69%
34,053
-371
42
$7.42M 0.68%
130,825
-6,591
43
$6.86M 0.63%
59,275
-337
44
$6.79M 0.62%
+132,820
45
$6.77M 0.62%
68,080
+5,506
46
$6.63M 0.61%
135,228
+120,194
47
$6.61M 0.6%
406,785
-883
48
$6.6M 0.6%
165,142
-1,073
49
$6.58M 0.6%
45,436
+255
50
$6.48M 0.59%
232,336
+3,656
1
2
3 4 5