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
76
$3.85M 0.33%
89,479
-2,269
77
$3.84M 0.33%
38,074
-2,542
78
$3.84M 0.33%
21,630
-410
79
$3.75M 0.33%
41,909
+279
80
$3.66M 0.32%
6,439
+468
81
$3.59M 0.31%
115,835
-500
82
$3.58M 0.31%
147,613
-3,666
83
$3.48M 0.3%
4,910
+48
84
$3.39M 0.29%
15,512
+404
85
$2.95M 0.26%
65,269
-2,731
86
$2.94M 0.26%
8,978
-355
87
$2.9M 0.25%
62,587
-9,864
88
$2.89M 0.25%
10,501
+610
89
$2.78M 0.24%
125,102
+44,240
90
$2.71M 0.24%
10,812
-216
91
$2.68M 0.23%
27,458
+339
92
$2.67M 0.23%
7,270
-36
93
$2.64M 0.23%
9,560
94
$2.63M 0.23%
8,953
-101
95
$2.59M 0.22%
19,023
-764
96
$2.58M 0.22%
55,148
-700
97
$2.53M 0.22%
44,836
+731
98
$2.51M 0.22%
40,518
+1,028
99
$2.48M 0.22%
13,569
+758
100
$2.46M 0.21%
16,418
+1,249
2 3
4
5 6