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
101
$2.42M 0.26%
14,252
+538
102
$2.41M 0.25%
46,573
+436
103
$2.23M 0.24%
10,596
+1,032
104
$2.23M 0.24%
34,257
+2,152
105
$2.22M 0.23%
4,674
+584
106
$2.19M 0.23%
8,416
+196
107
$2.17M 0.23%
7,324
+237
108
$2.05M 0.22%
12,664
+1,547
109
$2.04M 0.22%
5,287
+310
110
$2.03M 0.21%
6,858
+53
111
$2.01M 0.21%
13,692
+439
112
$1.98M 0.21%
61,529
+3,532
113
$1.93M 0.2%
61,802
+2,516
114
$1.92M 0.2%
18,169
+49
115
$1.91M 0.2%
13,546
+1,449
116
$1.87M 0.2%
28,833
+8
117
$1.85M 0.2%
3,518
+221
118
$1.85M 0.2%
7,113
-609
119
$1.85M 0.19%
46,892
+1,925
120
$1.84M 0.19%
8,139
+9
121
$1.8M 0.19%
77,951
+2,980
122
$1.66M 0.18%
8,626
+250
123
$1.65M 0.17%
5,420
+1,264
124
$1.62M 0.17%
141,665
-26,472
125
$1.54M 0.16%
35,181
+7,137
3 4
5
6 7