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
76
$3.94M 0.36%
20,665
+1,427
77
$3.88M 0.36%
4,235
+249
78
$3.63M 0.33%
90,524
-4,271
79
$3.6M 0.33%
21,253
+778
80
$3.55M 0.32%
113,132
+6,651
81
$3.54M 0.32%
46,766
+5,026
82
$3.4M 0.31%
5,807
+789
83
$3.39M 0.31%
9,713
-650
84
$3.35M 0.31%
36,170
+5,648
85
$3.25M 0.3%
67,997
+1,671
86
$3.15M 0.29%
58,569
-2,072
87
$3.13M 0.29%
5,818
+2,712
88
$3.03M 0.28%
67,429
-12,822
89
$2.87M 0.26%
75,836
-1,465
90
$2.86M 0.26%
10,179
-362
91
$2.83M 0.26%
7,282
+76
92
$2.83M 0.26%
4,939
-94
93
$2.67M 0.24%
22,536
-1,140
94
$2.6M 0.24%
8,697
+248
95
$2.6M 0.24%
15,101
-209
96
$2.57M 0.24%
47,761
-4,669
97
$2.57M 0.23%
15,394
-1,844
98
$2.52M 0.23%
14,198
+4
99
$2.4M 0.22%
26,568
+2,053
100
$2.36M 0.22%
69,351
-3,478
2 3
4
5 6