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
276
$255K 0.03%
14,154
277
$255K 0.03%
25,293
+7,248
278
$254K 0.03%
6,880
-400
279
$253K 0.03%
1,345
+19
280
$252K 0.03%
+15,672
281
$251K 0.03%
1,455
-100
282
$247K 0.03%
+4,213
283
$244K 0.03%
985
-65
284
$241K 0.03%
9,055
-30,483
285
$239K 0.03%
2,000
286
$228K 0.03%
+1,330
287
$228K 0.03%
685
288
$226K 0.03%
12,401
289
$226K 0.03%
6,891
-2,050
290
$224K 0.03%
3,002
-18
291
$221K 0.03%
16,477
292
$221K 0.03%
+426
293
$219K 0.03%
+1,311
294
$218K 0.03%
26,836
295
$215K 0.03%
2,978
-49
296
$214K 0.03%
2,320
+28
297
$213K 0.03%
4,705
-1,873
298
$212K 0.03%
4,126
-400
299
$212K 0.03%
+89
300
$209K 0.03%
+5,261
10 11
12
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