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
301
$208K 0.03%
3,471
+111
302
$202K 0.02%
1,233
+1
303
$201K 0.02%
+9,000
304
$201K 0.02%
+1,153
305
$188K 0.02%
12,250
306
$188K 0.02%
10,000
307
$184K 0.02%
18,450
+1,250
308
$174K 0.02%
17,797
309
$167K 0.02%
15,578
310
$155K 0.02%
14,889
311
$137K 0.02%
12,643
+208
312
$134K 0.02%
12,000
313
$132K 0.02%
5,693
+95
314
$124K 0.01%
15,499
315
$119K 0.01%
14,250
316
$94K 0.01%
1,480
-1,041
317
$85K 0.01%
10,000
318
$9K ﹤0.01%
10,000
319
– –
-14,000
320
– –
-1,423
321
– –
-1,500
322
– –
-4,070
323
– –
-12,957
324
– –
-93,247
325
– –
-7,890
10 11 12
13
14