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
51
$6.35M 0.55%
219,333
-2,289
52
$6.24M 0.54%
11,307
+2,109
53
$6.22M 0.54%
22,269
+354
54
$5.99M 0.52%
276,170
+1,984
55
$5.88M 0.51%
20,555
-5,624
56
$5.72M 0.5%
72,306
+4,216
57
$5.71M 0.5%
262,945
+8,768
58
$5.71M 0.5%
398,343
-9,200
59
$5.64M 0.49%
42,275
-1,643
60
$5.5M 0.48%
50,992
+1,026
61
$5.39M 0.47%
30,580
+212
62
$5.24M 0.45%
47,560
-735
63
$5.21M 0.45%
62,810
-154
64
$5.2M 0.45%
169,626
+12,489
65
$5.18M 0.45%
52,230
+6,160
66
$4.93M 0.43%
31,275
+1,500
67
$4.53M 0.39%
7,326
+475
68
$4.47M 0.39%
4,517
+33
69
$4.43M 0.38%
+151,735
70
$4.35M 0.38%
93,508
+5,791
71
$4.25M 0.37%
+109,129
72
$4.07M 0.35%
8,793
+47
73
$4.05M 0.35%
43,221
+1,855
74
$4.03M 0.35%
58,485
-2,611
75
$3.9M 0.34%
22,083
+610
1 2
3
4 5