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
151
$1.04M 0.13%
5,169
+607
152
$1.04M 0.13%
21,922
-2,874
153
$1.04M 0.12%
10,020
+372
154
$1.02M 0.12%
4,648
155
$992K 0.12%
26,919
+4,677
156
$985K 0.12%
3,549
157
$956K 0.12%
4,229
158
$956K 0.12%
8,265
-156
159
$921K 0.11%
15,623
+352
160
$902K 0.11%
3,737
+688
161
$901K 0.11%
2
162
$901K 0.11%
73,658
-1,150
163
$901K 0.11%
5,533
+3
164
$889K 0.11%
2,986
+6
165
$856K 0.1%
9,168
+68
166
$823K 0.1%
17,149
+490
167
$815K 0.1%
6,190
-325
168
$777K 0.09%
21,204
+210
169
$772K 0.09%
11,646
-8
170
$767K 0.09%
4,595
+1
171
$763K 0.09%
51,230
+3,500
172
$758K 0.09%
6,482
-9
173
$749K 0.09%
+14,368
174
$733K 0.09%
15,192
+105
175
$731K 0.09%
14,528
+255
5 6
7
8 9