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
301
– –
-37,650
302
– –
-56,230
303
– –
-12,749
304
– –
-32,966
305
– –
-130,686
306
– –
-2,874
307
– –
-5,733
308
– –
-32,790
309
– –
-12,000
310
– –
-20,658
311
– –
-4,387
312
– –
-61,800
313
– –
-18,930
314
– –
-25,750
315
– –
-8,210
316
– –
-11,500
317
– –
-26,750
318
– –
-3,501
319
– –
-12,401
320
– –
-3,400
321
– –
-4,099
322
– –
-4,741
323
– –
-9,831
324
– –
-5,904
325
– –
-5,104
10 11 12
13
14