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
126
$1.49M 0.18%
5,542
+24
127
$1.44M 0.17%
45,868
+748
128
$1.4M 0.17%
9,634
+2
129
$1.39M 0.17%
14,652
-45
130
$1.38M 0.17%
32,239
-1,179
131
$1.38M 0.17%
9,560
-100
132
$1.38M 0.17%
30,751
+17
133
$1.34M 0.16%
61,400
134
$1.34M 0.16%
4,581
135
$1.32M 0.16%
8,014
-1
136
$1.29M 0.16%
14,817
+17
137
$1.29M 0.16%
17,930
138
$1.28M 0.15%
31,365
+312
139
$1.26M 0.15%
25,036
+388
140
$1.24M 0.15%
3,239
+277
141
$1.24M 0.15%
20,903
+60
142
$1.2M 0.14%
40,770
+4,270
143
$1.19M 0.14%
2,870
-41
144
$1.16M 0.14%
2,309
-74
145
$1.13M 0.14%
54,400
+5,350
146
$1.13M 0.14%
1,993
+27
147
$1.11M 0.13%
12,746
148
$1.09M 0.13%
2,748
+105
149
$1.08M 0.13%
28,834
+1
150
$1.06M 0.13%
18,204
-140
4 5
6
7 8