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
76
$3.23M 0.39%
109,332
+20,325
77
$3.15M 0.38%
14,437
+575
78
$3.05M 0.37%
49,788
-1,300
79
$3.01M 0.36%
8,477
+996
80
$3.01M 0.36%
111,732
+1,797
81
$3M 0.36%
137,625
82
$2.98M 0.36%
19,209
+510
83
$2.92M 0.35%
181,369
+1,789
84
$2.9M 0.35%
33,238
-34
85
$2.9M 0.35%
155,992
-35,914
86
$2.86M 0.35%
19,905
+260
87
$2.86M 0.34%
30,766
+20
88
$2.74M 0.33%
58,350
+4,782
89
$2.73M 0.33%
34,020
+1,826
90
$2.65M 0.32%
6,376
+16
91
$2.57M 0.31%
22,128
-262
92
$2.51M 0.3%
24,990
+149
93
$2.46M 0.3%
66,750
+55,200
94
$2.4M 0.29%
50,380
+2,040
95
$2.38M 0.29%
16,400
-100
96
$2.35M 0.28%
56,143
+3,748
97
$2.31M 0.28%
11,069
-8
98
$2.08M 0.25%
30,817
-78
99
$2.07M 0.25%
52,588
+9,054
100
$2.05M 0.25%
23,907
-34
2 3
4
5 6