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
151
$1.28M 0.12%
3,560
+460
152
$1.28M 0.12%
14,295
-3,720
153
$1.26M 0.12%
15,315
+1,066
154
$1.26M 0.12%
4,503
-3,385
155
$1.22M 0.11%
16,970
+393
156
$1.2M 0.11%
3,422
+27
157
$1.2M 0.11%
22,580
-2,586
158
$1.17M 0.11%
3,486
-3
159
$1.14M 0.1%
16,230
-2,444
160
$1.13M 0.1%
5,018
+1
161
$1.12M 0.1%
4,899
-2
162
$1.1M 0.1%
5,599
-314
163
$1.09M 0.1%
14,915
-4,415
164
$1.09M 0.1%
10,981
+4,614
165
$1.08M 0.1%
3,245
-47
166
$1.08M 0.1%
13,490
+954
167
$1.08M 0.1%
32,641
+6,602
168
$1.06M 0.1%
30,479
169
$1.02M 0.09%
5,076
+239
170
$1.02M 0.09%
10,455
+656
171
$1.02M 0.09%
10,864
+32
172
$996K 0.09%
1,701
+16
173
$962K 0.09%
24,786
-333
174
$957K 0.09%
5,737
+226
175
$944K 0.09%
3,928
+547
5 6
7
8 9