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
1
$46.6M 4.05%
1,595,988
+32,358
2
$34.4M 2.99%
81,135
+3,982
3
$33.3M 2.89%
1,204,671
+35,078
4
$32.3M 2.8%
504,449
+8,058
5
$30.4M 2.64%
61,059
+32
6
$28.9M 2.51%
85,227
-676
7
$25.2M 2.19%
122,937
-7,159
8
$24M 2.09%
36,230
+1,013
9
$23M 2%
250,513
-7,279
10
$21.6M 1.87%
293,210
+4,728
11
$21M 1.83%
1,512,364
+21,167
12
$21M 1.82%
33,786
+3,156
13
$19M 1.65%
39,096
+539
14
$16.3M 1.41%
167,470
+4,645
15
$15.9M 1.38%
192,673
-16,703
16
$14.2M 1.24%
130,199
-55,603
17
$13.6M 1.18%
44,722
+719
18
$13.5M 1.17%
111,424
-301
19
$12.9M 1.12%
44,371
-733
20
$12.8M 1.11%
105,089
-1,271
21
$12.7M 1.11%
65,580
+511
22
$12.4M 1.07%
56,382
+1,394
23
$12.2M 1.06%
76,330
-966
24
$11.7M 1.01%
227,148
-2,224
25
$11.5M 1%
242,275
-2,773
1
2 3 4 5