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
26
$8.35M 1.01%
27,926
-156
27
$8.08M 0.97%
69,453
+3,042
28
$7.44M 0.9%
144,407
-6,056
29
$7.29M 0.88%
42,624
+190
30
$7.24M 0.87%
45,705
+129
31
$7.23M 0.87%
64,455
+202
32
$7.12M 0.86%
55,084
+17,247
33
$6.92M 0.83%
114,444
+3,185
34
$6.83M 0.82%
14,330
+54
35
$6.83M 0.82%
50,455
+13
36
$6.67M 0.8%
14,554
+1,132
37
$6.64M 0.8%
109,951
+12,363
38
$6.4M 0.77%
67,675
+589
39
$6.32M 0.76%
107,966
-398
40
$6.3M 0.76%
54,703
+1,824
41
$6.28M 0.76%
+110,271
42
$6.24M 0.75%
100,102
+5,956
43
$6.05M 0.73%
70,274
-332
44
$6.01M 0.72%
23,616
+1,027
45
$5.54M 0.67%
72,215
+275
46
$5.48M 0.66%
96,999
+5,738
47
$5.39M 0.65%
172,566
+2,913
48
$5.33M 0.64%
23,683
-75
49
$5.32M 0.64%
77,570
+657
50
$5.29M 0.64%
39,549
-2,141
1
2
3 4 5