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
$442M
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.46M
3
+$1.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.08M
5
COST icon
Costco
COST
+$777K

Top Sells

1
+$13.6M
2
+$11.3M
3
+$10.7M
4
VZ icon
Verizon
VZ
+$9.51M
5
AAPL icon
Apple
AAPL
+$9.4M

Sector Composition

1 Technology 5.24%
2 Healthcare 3.67%
3 Financials 3.43%
4 Industrials 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86K 0.02%
11,199
-6,598
227
$69K 0.02%
15,030
228
$66K 0.01%
22,451
+3,299
229
$30K 0.01%
+1,693
230
$29K 0.01%
+3,765
231
$4K ﹤0.01%
20,000
232
– –
-11,940
233
– –
-28,118
234
– –
-2,989
235
– –
-68,250
236
– –
-63,598
237
– –
-2,163
238
– –
-115,926
239
– –
-32,966
240
– –
-130,686
241
– –
-2,874
242
– –
-5,733
243
– –
-32,790
244
– –
-12,000
245
– –
-20,658
246
– –
-4,387
247
– –
-4,088
248
– –
-1,592
249
– –
-19,784
250
– –
-6,160
8 9
10
11 12