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
176
$1.04M 0.09%
12,971
-3,388
177
$1.03M 0.09%
4,148
+184
178
$1M 0.09%
20,783
-1,176
179
$976K 0.08%
3,265
-78
180
$974K 0.08%
30,655
-1,754
181
$962K 0.08%
6,396
-59
182
$937K 0.08%
6,158
-15
183
$930K 0.08%
4,105
+1,359
184
$903K 0.08%
156
185
$882K 0.08%
52,732
-268,384
186
$879K 0.08%
2,808
-259
187
$852K 0.07%
3,123
-117
188
$849K 0.07%
34,723
+366
189
$845K 0.07%
14,405
-22,669
190
$834K 0.07%
35,475
-1,025
191
$832K 0.07%
2,667
-228
192
$813K 0.07%
16,517
-915
193
$800K 0.07%
5,927
194
$768K 0.07%
3,001
+9
195
$767K 0.07%
3,954
+14
196
$765K 0.07%
10,724
-1,977
197
$764K 0.07%
22,370
-1,600
198
$757K 0.07%
16,696
+70
199
$753K 0.07%
5,657
+811
200
$749K 0.07%
1,996
-25
6 7
8
9 10