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
176
$942K 0.09%
9,670
-512
177
$937K 0.09%
2,203
-198
178
$935K 0.09%
22,353
-2,449
179
$927K 0.08%
3,657
-11
180
$906K 0.08%
38,500
-250
181
$904K 0.08%
7,002
-499
182
$902K 0.08%
46,033
+8,386
183
$893K 0.08%
6,408
-1,662
184
$890K 0.08%
14,900
-204
185
$808K 0.07%
10,911
-601
186
$796K 0.07%
23,548
-1,386
187
$793K 0.07%
34,224
+42
188
$787K 0.07%
50,744
-348
189
$776K 0.07%
18,849
-4
190
$765K 0.07%
23,703
-252
191
$751K 0.07%
2,961
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192
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1,044
-63
193
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3,926
+14
194
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145
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195
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16,220
196
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3,061
-475
197
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47,546
-86,526
198
$701K 0.06%
4,396
+73
199
$698K 0.06%
16,451
+306
200
$688K 0.06%
2,933
-21
6 7
8
9 10