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
101
$2.03M 0.25%
92,641
+2,508
102
$2.03M 0.24%
175,400
-1,000
103
$1.97M 0.24%
17,294
+1,641
104
$1.95M 0.24%
17,906
+40
105
$1.95M 0.23%
58,407
-305
106
$1.93M 0.23%
7,670
+5
107
$1.92M 0.23%
3,705
+47
108
$1.91M 0.23%
39,098
-1,383
109
$1.91M 0.23%
93,535
-95,128
110
$1.86M 0.22%
221,328
+849
111
$1.82M 0.22%
10,468
+521
112
$1.73M 0.21%
10,579
+410
113
$1.72M 0.21%
114,206
114
$1.7M 0.2%
9,783
+1,479
115
$1.69M 0.2%
3,550
+79
116
$1.67M 0.2%
4,728
-1,080
117
$1.61M 0.19%
29,131
+309
118
$1.6M 0.19%
28,225
+485
119
$1.57M 0.19%
7,229
-328
120
$1.55M 0.19%
12,665
-72
121
$1.55M 0.19%
60,676
+475
122
$1.54M 0.19%
9,818
+441
123
$1.52M 0.18%
29,250
124
$1.51M 0.18%
26,934
+10,603
125
$1.5M 0.18%
20,657
+3,215
3 4
5
6 7