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
1
$33.2M 3.5%
1,599,516
+50,096
2
$28.3M 2.98%
75,143
+790
3
$27.7M 2.93%
144,110
-8,133
4
$25.7M 2.71%
1,100,622
+28,527
5
$24.4M 2.57%
80,374
+29,212
6
$22.9M 2.42%
426,198
+14,458
7
$21.7M 2.28%
278,537
-1,324
8
$21.2M 2.24%
81,023
+1,912
9
$17M 1.79%
35,135
+1,333
10
$16.3M 1.72%
150,380
+31,298
11
$15.3M 1.61%
207,798
-1,316
12
$14.7M 1.55%
101,763
+1,300
13
$14.6M 1.54%
1,103,619
+141,434
14
$13.5M 1.42%
186,560
+8,497
15
$13.3M 1.4%
37,224
+288
16
$11.8M 1.24%
75,077
+3,242
17
$11M 1.16%
23,034
+1,264
18
$10.9M 1.15%
65,839
+1,514
19
$10.6M 1.11%
313,613
-2,684
20
$10.5M 1.11%
90,343
+6,399
21
$10.2M 1.08%
202,792
+2,910
22
$10.1M 1.07%
108,013
+3,779
23
$10.1M 1.06%
59,108
-1,115
24
$9.23M 0.97%
190,288
-2,356
25
$8.9M 0.94%
350,847
+27,489
1
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