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
51
$5.61M 0.59%
194,216
+11,851
52
$5.53M 0.58%
191,949
+4,480
53
$5.43M 0.57%
247,827
+2,373
54
$5.35M 0.56%
104,353
+1,943
55
$5.35M 0.56%
91,594
+391
56
$5.18M 0.55%
152,368
+8,016
57
$5M 0.53%
163,017
-1,813
58
$4.88M 0.51%
77,826
+4,055
59
$4.81M 0.51%
30,941
+1,288
60
$4.75M 0.5%
47,477
+5,359
61
$4.74M 0.5%
23,612
-13,754
62
$4.62M 0.49%
105,729
-4,339
63
$4.59M 0.48%
18,191
+932
64
$4.55M 0.48%
10,035
+283
65
$4.53M 0.48%
122,657
-3,390
66
$4.3M 0.45%
149,485
-25,039
67
$4.26M 0.45%
16,851
+407
68
$4.18M 0.44%
88,124
-43
69
$4.04M 0.43%
53,754
-338
70
$3.96M 0.42%
16,537
+425
71
$3.76M 0.4%
195,837
+1,405
72
$3.72M 0.39%
89,727
+11,552
73
$3.71M 0.39%
38,139
+495
74
$3.65M 0.39%
92,559
-37,659
75
$3.64M 0.38%
223,754
-123,179
1 2
3
4 5