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
126
$1.69M 0.15%
9,557
+132
127
$1.64M 0.15%
5,676
-81
128
$1.63M 0.15%
7,202
+497
129
$1.62M 0.15%
14,539
+1,005
130
$1.61M 0.15%
2,828
-329
131
$1.61M 0.15%
25,860
+1,146
132
$1.61M 0.15%
9,460
+6,460
133
$1.6M 0.15%
137,254
-2,659
134
$1.56M 0.14%
4,301
+307
135
$1.55M 0.14%
14,052
+1,000
136
$1.5M 0.14%
74,816
-8,487
137
$1.5M 0.14%
2,956
+5
138
$1.45M 0.13%
47,565
-2,674
139
$1.44M 0.13%
52,126
-5,050
140
$1.44M 0.13%
10,935
-39
141
$1.42M 0.13%
5,733
+286
142
$1.41M 0.13%
1,825
+50
143
$1.41M 0.13%
65,746
+33,720
144
$1.38M 0.13%
36,735
-483
145
$1.35M 0.12%
42,501
+4,641
146
$1.35M 0.12%
11,146
-60
147
$1.33M 0.12%
35,760
-6,555
148
$1.31M 0.12%
4,539
+1
149
$1.29M 0.12%
7,140
-10
150
$1.29M 0.12%
27,911
-3,259
4 5
6
7 8