XF
XML Financial Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
-$19.8M (-2%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
1.04%
Top 10 Holdings %Top 10 Hldgs %
25.37%
Holding
384
New
28
Increased
141
Reduced
159
Closed
27
Top Buys
| 1 | $10M | |
| 2 | $4.35M | |
| 3 | $3.26M | |
| 4 | $1.21M | |
| 5 | $1.05M |
Top Sells
| 1 | $8.03M | |
| 2 | $4.45M | |
| 3 | $1.54M | |
| 4 | $1.37M | |
| 5 | $1.07M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.82% |
| 5 | Energy | 3.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.66M | 0.15% | 9,891 -233 | -2% | -$39K | |||
| $1.61M | 0.15% | 140,050 +2,796 | +2% | +$32.2K | |||
| $1.6M | 0.15% | 5,831 +155 | +3% | +$42.6K | |||
| $1.56M | 0.15% | 47,920 +5,419 | +13% | +$176K | |||
| $1.53M | 0.14% | 15,515 +976 | +7% | +$96.3K | |||
| $1.52M | 0.14% | 31,540 -4,220 | -12% | -$204K | |||
| $1.52M | 0.14% | 2,895 -61 | -2% | -$31.9K | |||
| $1.49M | 0.14% | 7,051 -151 | -2% | -$32K | |||
| $1.49M | 0.14% | 2,791 -37 | -1% | -$19.7K | |||
| $1.49M | 0.14% | 48,157 +592 | +1% | +$18.3K | |||
| $1.47M | 0.14% | 5,671 -83 | -1% | -$21.5K | |||
| $1.47M | 0.14% | 15,976 +661 | +4% | +$60.8K | |||
| $1.46M | 0.14% | 17,966 +3,671 | +26% | +$297K | |||
| $1.44M | 0.13% | 39,148 +2,413 | +7% | +$89K | |||
| $1.44M | 0.13% | 4,375 +74 | +2% | +$24.4K | |||
| $1.44M | 0.13% | 63,351 -11,465 | -15% | -$260K | |||
| $1.4M | 0.13% | 5,019 +1 | +0% | +$278 | |||
| $1.38M | 0.13% | 1,670 -155 | -8% | -$128K | |||
| $1.37M | 0.13% | 49,230 -2,896 | -6% | -$80.9K | |||
| $1.35M | 0.13% | 2,337 +636 | +37% | +$367K | |||
| $1.32M | 0.12% | 9,816 -1,119 | -10% | -$150K | |||
| $1.31M | 0.12% | 12,510 +1,529 | +14% | +$161K | |||
| $1.31M | 0.12% | 6,380 +1,481 | +30% | +$304K | |||
| $1.29M | 0.12% | 28,328 +417 | +1% | +$19K | |||
| $1.28M | 0.12% | 5,467 -266 | -5% | -$62K |
