XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
+$10.5M
2
+$6.48M
3
+$1.99M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M
5
COST icon
Costco
COST
+$822K

Top Sells

1
+$14.4M
2
+$12M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.4M
5
BAC icon
Bank of America
BAC
+$10.1M

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
– –
-235,566
302
– –
-63,700
303
– –
-10,000
304
– –
-2,262
305
– –
-10,420
306
– –
-180,550
307
– –
-2,915
308
– –
-1,316
309
– –
-2,662
310
– –
-56,230
311
– –
-12,749
312
– –
-32,966
313
– –
-20,658
314
– –
-4,387
315
– –
-61,800
316
– –
-18,930
317
– –
-25,750
318
– –
-8,210
319
– –
-11,500
320
– –
-4,741
321
– –
-9,831
322
– –
-5,904
323
– –
-5,104
324
– –
-1,932
325
– –
-128,447
10 11 12
13
14