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
51
$5.18M 0.62%
36,779
-654
52
$5.01M 0.6%
57,803
+7,425
53
$4.88M 0.59%
+96,583
54
$4.84M 0.58%
186,485
-4,600
55
$4.7M 0.57%
80,380
+3,477
56
$4.63M 0.56%
27,856
+721
57
$4.6M 0.55%
81,089
+4,699
58
$4.43M 0.53%
17,138
+3,489
59
$4.38M 0.53%
25,596
+11,804
60
$4.27M 0.51%
55,376
+1,949
61
$4.04M 0.49%
68,178
62
$4.03M 0.49%
51,314
+2,902
63
$4.02M 0.48%
48,019
+14
64
$4M 0.48%
23,980
+320
65
$3.98M 0.48%
62,280
-98
66
$3.87M 0.47%
62,340
+5,970
67
$3.69M 0.44%
12,606
+772
68
$3.51M 0.42%
49,462
-95
69
$3.5M 0.42%
220,762
+60,901
70
$3.44M 0.41%
31,811
-46
71
$3.33M 0.4%
42,387
-334
72
$3.33M 0.4%
94,203
+3,747
73
$3.29M 0.4%
78,135
+2,265
74
$3.28M 0.4%
78,091
+1,884
75
$3.26M 0.39%
151,436
+150
1 2
3
4 5