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
26
$11.4M 0.99%
152,659
+21,306
27
$11.3M 0.98%
81,757
+2,016
28
$11.1M 0.97%
420,582
+5,041
29
$10.9M 0.95%
157,325
-243
30
$10.7M 0.93%
70,232
-264
31
$10.7M 0.93%
193,583
+7,118
32
$10.2M 0.88%
34,554
-28
33
$9.68M 0.84%
+481,549
34
$9.43M 0.82%
198,202
+3,331
35
$9.16M 0.8%
57,994
-5,321
36
$8.97M 0.78%
41,571
+4,643
37
$8.72M 0.76%
296,674
+195
38
$8.72M 0.76%
65,980
+24,136
39
$8.56M 0.74%
58,633
-301
40
$8.45M 0.73%
63,358
+2,793
41
$8.2M 0.71%
29,287
+1,327
42
$7.73M 0.67%
155,257
+656
43
$7.68M 0.67%
308,674
+301
44
$7.55M 0.66%
109,753
-964
45
$7.33M 0.64%
169,405
+6,411
46
$7.14M 0.62%
313,706
+92,344
47
$7.09M 0.62%
125,180
-3,636
48
$6.95M 0.6%
241,504
+10,845
49
$6.66M 0.58%
164,462
+2,747
50
$6.54M 0.57%
45,658
+77
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