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
101
$2.35M 0.21%
10,124
-258
102
$2.32M 0.21%
5,754
-269
103
$2.32M 0.21%
37,285
+6,985
104
$2.28M 0.21%
20,192
-342
105
$2.26M 0.21%
10,735
+233
106
$2.17M 0.2%
12,972
-125
107
$2.17M 0.2%
9,528
+99
108
$2.15M 0.2%
14,161
-91
109
$2.12M 0.19%
55,965
-3,025
110
$2.09M 0.19%
40,945
-4,773
111
$2.06M 0.19%
29,471
+1,930
112
$2.06M 0.19%
66,171
+695
113
$2.05M 0.19%
12,623
-172
114
$2.04M 0.19%
3
115
$2M 0.18%
6,340
+306
116
$1.99M 0.18%
17,503
-336
117
$1.99M 0.18%
48,229
-13,005
118
$1.99M 0.18%
36,463
+1,646
119
$1.97M 0.18%
6,804
+55
120
$1.96M 0.18%
7,455
-797
121
$1.95M 0.18%
37,370
+10,781
122
$1.91M 0.18%
8,222
-54
123
$1.84M 0.17%
27,832
-362
124
$1.84M 0.17%
28,784
-318
125
$1.71M 0.16%
44,664
-4,622
3 4
5
6 7