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
$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
326
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-1,393
327
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-5,995
328
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-40,174
329
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-600
330
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-4,981
331
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-16,477
332
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-23,206
333
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-16,130
334
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-986
335
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-10,152
336
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-20,486
337
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-23,508
338
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-4,088
339
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-31,782
340
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-845
341
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-11,782
342
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-25,736
343
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-55,250
344
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-178,085
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