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
76
$3.62M 0.38%
24,543
-54
77
$3.51M 0.37%
31,905
-711
78
$3.51M 0.37%
74,651
-3,113
79
$3.4M 0.36%
32,807
-430
80
$3.34M 0.35%
5,055
+39
81
$3.21M 0.34%
74,176
-594
82
$3.19M 0.34%
88,238
+379
83
$3.17M 0.33%
42,107
+452
84
$3.09M 0.33%
31,148
-1,825
85
$3.08M 0.32%
116,750
+4,811
86
$3.06M 0.32%
182,127
+5,935
87
$3.05M 0.32%
22,871
+1,906
88
$2.99M 0.32%
8,634
+95
89
$2.97M 0.31%
71,793
+1,400
90
$2.95M 0.31%
12,011
+899
91
$2.9M 0.31%
20,753
+1,193
92
$2.79M 0.29%
10,745
+98
93
$2.77M 0.29%
59,024
+483
94
$2.74M 0.29%
6,682
+685
95
$2.72M 0.29%
104,869
-4,060
96
$2.69M 0.28%
54,290
+1,920
97
$2.62M 0.28%
16,887
+204
98
$2.56M 0.27%
17,115
+3,691
99
$2.5M 0.26%
10,537
+3,026
100
$2.45M 0.26%
18,690
-154
2 3
4
5 6