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
176
$850K 0.09%
3,247
+249
177
$814K 0.09%
8,909
-539
178
$800K 0.08%
7,685
-1,831
179
$787K 0.08%
12,049
-2,763
180
$779K 0.08%
4,569
-1,606
181
$772K 0.08%
23,028
-1,114
182
$731K 0.08%
7,617
+304
183
$721K 0.08%
3,052
-8
184
$695K 0.07%
19,215
+572
185
$694K 0.07%
40,038
+1,718
186
$693K 0.07%
6,805
187
$685K 0.07%
7,517
-33
188
$682K 0.07%
4,320
+5
189
$648K 0.07%
2,084
+2
190
$643K 0.07%
10,924
+3,280
191
$633K 0.07%
2,885
+309
192
$628K 0.07%
6,475
+139
193
$627K 0.07%
17,401
+827
194
$626K 0.07%
16,382
195
$610K 0.06%
124,303
-38,012
196
$609K 0.06%
1,615
+833
197
$606K 0.06%
1,387
+71
198
$602K 0.06%
954
-4
199
$594K 0.06%
1,678
-56
200
$583K 0.06%
42,262
+1,179
6 7
8
9 10