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
201
$739K 0.06%
8,229
-393
202
$729K 0.06%
22,351
203
$719K 0.06%
16,392
-20
204
$717K 0.06%
39,543
+2,000
205
$712K 0.06%
8,893
+186
206
$711K 0.06%
+24,428
207
$707K 0.06%
15,643
-32
208
$697K 0.06%
2,585
209
$684K 0.06%
17,805
+210
210
$678K 0.06%
60,037
-20,200
211
$674K 0.06%
24,915
+2,000
212
$670K 0.06%
916
-75
213
$670K 0.06%
15,170
+113
214
$660K 0.06%
10,525
215
$658K 0.06%
5,576
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216
$644K 0.06%
1,217
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217
$637K 0.06%
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218
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5,183
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219
$622K 0.05%
2,998
220
$610K 0.05%
1,510
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221
$592K 0.05%
6,320
-140
222
$587K 0.05%
10,293
+2,566
223
$581K 0.05%
3,352
-14
224
$568K 0.05%
2,672
+635
225
$568K 0.05%
38,380
7 8
9
10 11