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
51
$5.78M 0.53%
22,167
-361
52
$5.67M 0.52%
166,157
+3,311
53
$5.49M 0.5%
244,927
-7,814
54
$5.41M 0.5%
41,837
-29
55
$5.4M 0.49%
43,545
-1,299
56
$5.33M 0.49%
28,148
+2,553
57
$5.29M 0.48%
32,243
+462
58
$5.22M 0.48%
41,434
-1,560
59
$5.19M 0.48%
48,284
+592
60
$5.08M 0.47%
223,080
-522
61
$5.02M 0.46%
116,980
-9,592
62
$5M 0.46%
274,610
-2,090
63
$4.9M 0.45%
48,268
-4,767
64
$4.68M 0.43%
148,865
+13,798
65
$4.53M 0.42%
56,473
-637
66
$4.49M 0.41%
8,787
+603
67
$4.27M 0.39%
8,793
-91
68
$4.27M 0.39%
226,258
-4,538
69
$4.27M 0.39%
+97,046
70
$4.25M 0.39%
82,981
-2,313
71
$4.25M 0.39%
75,068
+583
72
$4.23M 0.39%
97,477
-1,931
73
$4.18M 0.38%
157,451
-24,568
74
$4.15M 0.38%
42,849
+3,211
75
$4.08M 0.37%
946,006
-1,098,442
1 2
3
4 5