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
151
$1.32M 0.11%
5,558
+690
152
$1.31M 0.11%
15,081
+2,146
153
$1.3M 0.11%
1,670
154
$1.3M 0.11%
9,778
-38
155
$1.29M 0.11%
4,233
-4
156
$1.28M 0.11%
5,787
+320
157
$1.28M 0.11%
14,564
158
$1.27M 0.11%
47,848
-47,629
159
$1.27M 0.11%
6,183
+520
160
$1.22M 0.11%
34,709
+16,485
161
$1.22M 0.11%
4,451
+65
162
$1.2M 0.1%
26,483
-1,845
163
$1.19M 0.1%
14,705
-100
164
$1.17M 0.1%
2,665
+194
165
$1.17M 0.1%
9,629
-866
166
$1.16M 0.1%
8,541
+3,566
167
$1.16M 0.1%
20,445
+3,545
168
$1.16M 0.1%
3,302
+57
169
$1.14M 0.1%
16,447
+158
170
$1.11M 0.1%
12,400
-110
171
$1.11M 0.1%
4,835
-193
172
$1.09M 0.09%
3,842
+84
173
$1.07M 0.09%
15,865
+504
174
$1.06M 0.09%
30,884
+287
175
$1.06M 0.09%
50,975
+2,050
5 6
7
8 9