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
151
$1.12M 0.12%
27,697
+2,054
152
$1.11M 0.12%
57,250
-400
153
$1.1M 0.12%
1,257
+48
154
$1.09M 0.11%
8,959
+47
155
$1.09M 0.11%
2
156
$1.05M 0.11%
3,515
+41
157
$1.04M 0.11%
15,256
+556
158
$1.04M 0.11%
5,072
+24
159
$1.03M 0.11%
28,647
-2,236
160
$1.02M 0.11%
14,130
+25
161
$1.02M 0.11%
4,545
-1
162
$999K 0.11%
20,288
+1,210
163
$940K 0.1%
10,410
-120
164
$931K 0.1%
13,270
+3,801
165
$912K 0.1%
3,330
+22
166
$908K 0.1%
11,028
-5,712
167
$907K 0.1%
50,135
+5,427
168
$903K 0.1%
5,043
+499
169
$890K 0.09%
3,999
+1,227
170
$887K 0.09%
67,015
-3,850
171
$885K 0.09%
14,574
+2,088
172
$877K 0.09%
3,334
+27
173
$876K 0.09%
19,380
-310
174
$873K 0.09%
1,497
-69
175
$862K 0.09%
24,860
-37
5 6
7
8 9