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
251
$322K 0.04%
19,470
-8,127
252
$320K 0.04%
23,206
253
$318K 0.04%
10,073
254
$316K 0.04%
2,885
-69
255
$312K 0.04%
2,000
256
$311K 0.04%
5,532
+425
257
$308K 0.04%
+8,560
258
$307K 0.04%
+2,010
259
$306K 0.04%
5,248
260
$305K 0.04%
4,981
+265
261
$300K 0.04%
+14,989
262
$298K 0.04%
3,039
+22
263
$292K 0.04%
35,431
-6,688
264
$289K 0.03%
18,483
+667
265
$283K 0.03%
8,907
266
$282K 0.03%
1,083
-10
267
$276K 0.03%
5,266
+57
268
$275K 0.03%
412
269
$272K 0.03%
3,828
270
$271K 0.03%
40,000
271
$265K 0.03%
1,592
272
$263K 0.03%
724
+29
273
$263K 0.03%
8,626
-206
274
$261K 0.03%
433
+20
275
$258K 0.03%
11,780
+2,000
9 10
11
12 13