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
$830M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.88M
3
+$2.23M
4
BEPC icon
Brookfield Renewable
BEPC
+$2.03M
5
GLD icon
SPDR Gold Trust
GLD
+$2.02M

Top Sells

1
+$4.61M
2
+$1.94M
3
+$1.03M
4
BP icon
BP
BP
+$811K
5
T icon
AT&T
T
+$667K

Sector Composition

1 Technology 12.97%
2 Healthcare 8.57%
3 Financials 7.48%
4 Industrials 5.33%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$410K 0.05%
12,964
227
$410K 0.05%
18,765
+5,426
228
$409K 0.05%
831
229
$408K 0.05%
1,624
-60
230
$405K 0.05%
15,551
+255
231
$404K 0.05%
+9,431
232
$396K 0.05%
1,177
-107
233
$394K 0.05%
5,019
-34
234
$392K 0.05%
2,553
-7
235
$391K 0.05%
5,699
+671
236
$375K 0.05%
5,117
+25
237
$372K 0.04%
18,750
-500
238
$371K 0.04%
23,342
+5,250
239
$362K 0.04%
6,592
+1,500
240
$360K 0.04%
729
241
$357K 0.04%
17,206
+5,236
242
$354K 0.04%
3,501
243
$348K 0.04%
1,235
244
$342K 0.04%
53,250
+6,500
245
$339K 0.04%
2,163
+1
246
$336K 0.04%
5,716
-2,942
247
$330K 0.04%
+4,582
248
$328K 0.04%
15,470
+294
249
$328K 0.04%
1,187
+1
250
$322K 0.04%
1,248
+16
8 9
10
11 12