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
201
$582K 0.06%
1,875
+326
202
$581K 0.06%
3,740
+30
203
$575K 0.06%
19,086
-1,585
204
$545K 0.06%
27,189
205
$544K 0.06%
3,300
-30
206
$544K 0.06%
10,525
207
$536K 0.06%
13,151
-486
208
$533K 0.06%
4,590
+149
209
$533K 0.06%
4,338
+2
210
$530K 0.06%
3,864
+643
211
$517K 0.05%
3,992
212
$513K 0.05%
4,875
213
$504K 0.05%
30,000
214
$504K 0.05%
9,627
+67
215
$504K 0.05%
2,213
+2
216
$500K 0.05%
916
-10
217
$495K 0.05%
2,587
218
$483K 0.05%
11,698
+972
219
$472K 0.05%
22,500
-1,357
220
$460K 0.05%
14,982
+132
221
$458K 0.05%
4,366
-382
222
$448K 0.05%
15,055
223
$446K 0.05%
5,011
+354
224
$445K 0.05%
+9,314
225
$433K 0.05%
5,595
-359
7 8
9
10 11