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
201
$657K 0.06%
5,107
+242
202
$643K 0.06%
4,990
-4
203
$626K 0.06%
30,000
204
$622K 0.06%
10,525
205
$611K 0.06%
1,873
-405
206
$601K 0.06%
1,142
+149
207
$600K 0.05%
12,290
-297
208
$598K 0.05%
12,102
-10,645
209
$595K 0.05%
21,910
+1,500
210
$593K 0.05%
4,007
+228
211
$587K 0.05%
3,133
+43
212
$586K 0.05%
991
+36
213
$583K 0.05%
27,300
-350
214
$574K 0.05%
8,454
+2,704
215
$562K 0.05%
6,522
-706
216
$558K 0.05%
10,848
-3,525
217
$557K 0.05%
2,378
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218
$546K 0.05%
4,167
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219
$537K 0.05%
7,097
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220
$536K 0.05%
12,554
+121
221
$533K 0.05%
520
+26
222
$532K 0.05%
8,814
+55
223
$525K 0.05%
2,660
+53
224
$525K 0.05%
4,870
-94
225
$523K 0.05%
3,641
+22
7 8
9
10 11