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
201
$509K 0.06%
4,755
202
$485K 0.06%
30,950
203
$482K 0.06%
31,782
204
$479K 0.06%
2,247
+126
205
$478K 0.06%
7,076
-250
206
$475K 0.06%
14,859
207
$474K 0.06%
3,400
208
$471K 0.06%
8,889
+1
209
$470K 0.06%
1,077
+120
210
$468K 0.06%
+3,465
211
$458K 0.06%
14,554
+18
212
$458K 0.06%
18,650
+2,050
213
$451K 0.05%
29,647
-498
214
$446K 0.05%
2,523
+75
215
$446K 0.05%
1,928
+302
216
$443K 0.05%
4,103
+196
217
$441K 0.05%
7,194
+105
218
$429K 0.05%
25,212
-1,100
219
$428K 0.05%
9,770
-3,706
220
$427K 0.05%
2,587
221
$419K 0.05%
6,000
+50
222
$417K 0.05%
15,191
223
$412K 0.05%
8,231
224
$410K 0.05%
3,595
+19
225
$410K 0.05%
20,350
+1,500
7 8
9
10 11