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
1
$43.2M 3.95%
1,548,615
+39,747
2
$32.9M 3.01%
131,191
+1,351
3
$32.7M 2.99%
81,427
+333
4
$31.2M 2.86%
1,197,455
+44,576
5
$30.9M 2.83%
503,935
+32,908
6
$28.8M 2.64%
89,377
+6,281
7
$25.7M 2.35%
60,929
+1,252
8
$24.2M 2.22%
273,912
-5,375
9
$21.4M 1.96%
34,380
+1,694
10
$20.9M 1.92%
1,455,963
+53,557
11
$20M 1.83%
277,655
+226
12
$18.3M 1.67%
31,038
+2,067
13
$17.8M 1.63%
154,634
+13,529
14
$17.5M 1.6%
38,643
+1,281
15
$16.4M 1.5%
210,085
-196
16
$15.8M 1.45%
166,118
+4,382
17
$12.9M 1.18%
69,572
+260
18
$12.5M 1.14%
112,867
+1,262
19
$12.4M 1.14%
107,955
+1,689
20
$11.8M 1.08%
77,129
+385
21
$11.8M 1.08%
53,619
+705
22
$11.7M 1.07%
226,489
-786
23
$10.9M 1%
45,536
-1,709
24
$10.9M 1%
248,316
-4,140
25
$10.5M 0.96%
382,968
+18,111
1
2 3 4 5