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
126
$1.8M 0.16%
5,662
-9
127
$1.8M 0.16%
49,655
+1,735
128
$1.77M 0.15%
30,440
-1,100
129
$1.77M 0.15%
2,400
+63
130
$1.76M 0.15%
4,542
+167
131
$1.73M 0.15%
17,902
-64
132
$1.68M 0.15%
42,166
+1,424
133
$1.66M 0.14%
16,185
+100
134
$1.65M 0.14%
47,729
-428
135
$1.63M 0.14%
144,523
+4,473
136
$1.62M 0.14%
31,277
+3,141
137
$1.6M 0.14%
5,252
-579
138
$1.57M 0.14%
2,778
-13
139
$1.54M 0.13%
5,141
+122
140
$1.52M 0.13%
16,566
+590
141
$1.5M 0.13%
46,930
-6,120
142
$1.47M 0.13%
5,730
+218
143
$1.44M 0.12%
43,804
-5,426
144
$1.42M 0.12%
10,023
-265
145
$1.41M 0.12%
39,493
+345
146
$1.39M 0.12%
61,901
-1,450
147
$1.36M 0.12%
6,884
+504
148
$1.35M 0.12%
13,087
+2,189
149
$1.33M 0.12%
3,366
+2
150
$1.32M 0.11%
7,130
4 5
6
7 8