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
126
$1.52M 0.16%
27,490
-135
127
$1.51M 0.16%
7,083
-292
128
$1.5M 0.16%
41,342
-1,041
129
$1.5M 0.16%
2,958
-1
130
$1.49M 0.16%
24,779
+329
131
$1.45M 0.15%
5,843
-461
132
$1.4M 0.15%
23,837
+2,323
133
$1.37M 0.14%
30,679
+8
134
$1.34M 0.14%
12,040
-100
135
$1.34M 0.14%
14,283
+134
136
$1.33M 0.14%
50,895
-10,413
137
$1.29M 0.14%
24,549
+2,622
138
$1.26M 0.13%
18,537
-75
139
$1.25M 0.13%
14,136
+6,893
140
$1.25M 0.13%
5,382
-479
141
$1.23M 0.13%
15,946
-2,437
142
$1.22M 0.13%
12,090
-41
143
$1.22M 0.13%
10,375
+17
144
$1.2M 0.13%
20,141
+5,390
145
$1.19M 0.13%
5,683
+333
146
$1.18M 0.12%
30,026
-1,413
147
$1.16M 0.12%
31,287
-1,266
148
$1.13M 0.12%
6,505
+220
149
$1.13M 0.12%
3,206
-102
150
$1.12M 0.12%
27,794
-1,989
4 5
6
7 8