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
101
$2.44M 0.21%
66,702
-4,225
102
$2.36M 0.21%
22,009
+150
103
$2.36M 0.21%
51,597
+1,710
104
$2.31M 0.2%
10,181
+823
105
$2.26M 0.2%
7,721
+810
106
$2.22M 0.19%
62,083
-1,885
107
$2.2M 0.19%
9,578
+38
108
$2.19M 0.19%
35,127
-2,234
109
$2.19M 0.19%
3
110
$2.16M 0.19%
29,662
+718
111
$2.12M 0.18%
65,791
+250
112
$2.1M 0.18%
5,915
-169
113
$2.09M 0.18%
17,541
+85
114
$2.08M 0.18%
26,942
-90
115
$2.08M 0.18%
11,209
-461
116
$2.05M 0.18%
644,604
-253,904
117
$2.05M 0.18%
12,839
-35
118
$2.04M 0.18%
6,986
-5
119
$2M 0.17%
9,528
-534
120
$1.95M 0.17%
15,366
-1,238
121
$1.9M 0.16%
15,311
-204
122
$1.85M 0.16%
13,984
-39
123
$1.82M 0.16%
25,686
+531
124
$1.81M 0.16%
7,770
+719
125
$1.8M 0.16%
31,165
+23,351
3 4
5
6 7