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
176
$718K 0.09%
24,261
-736
177
$704K 0.08%
11,782
178
$699K 0.08%
10,510
+1,000
179
$678K 0.08%
22,493
+1,419
180
$670K 0.08%
5,043
-88
181
$650K 0.08%
3,142
+230
182
$636K 0.08%
2,502
+76
183
$632K 0.08%
3,032
+19
184
$621K 0.07%
983
-20
185
$616K 0.07%
5,869
+246
186
$605K 0.07%
21,129
+232
187
$602K 0.07%
29,904
+18,858
188
$594K 0.07%
1,850
+33
189
$591K 0.07%
6,953
-348
190
$590K 0.07%
4,528
191
$577K 0.07%
4,970
+8
192
$571K 0.07%
2,314
+576
193
$544K 0.07%
26,813
-507
194
$538K 0.06%
31,466
195
$534K 0.06%
3,598
+122
196
$533K 0.06%
35,736
197
$529K 0.06%
4,608
-119
198
$524K 0.06%
4,052
+161
199
$518K 0.06%
13,266
+895
200
$513K 0.06%
26,597
6 7
8
9 10