XF

XML Financial Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.31M
3
+$3.35M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$3.14M
5
IYF icon
iShares US Financials ETF
IYF
+$2.22M

Top Sells

1
+$3.8M
2
+$2.43M
3
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.69M
5
CVX icon
Chevron
CVX
+$1.32M

Sector Composition

1 Technology 11.58%
2 Healthcare 8.56%
3 Financials 7.65%
4 Industrials 5.68%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$80K 0.01%
+15,030
327
$80K 0.01%
12,000
328
$72K 0.01%
10,000
329
$43K 0.01%
+2,662
330
$9K ﹤0.01%
+1,176
331
$8K ﹤0.01%
20,000
+10,000
332
– –
-1,455
333
– –
-6,891
334
– –
-24,261
335
– –
-426
336
– –
-4,330
337
– –
-1,311
338
– –
-14,889
339
– –
-3,471
340
– –
-19,470
341
– –
-2,885
342
– –
-1,153
10 11 12 13
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