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
1
$27.9M 3.36%
156,926
-5,824
2
$25.2M 3.04%
74,948
-1,676
3
$24.4M 2.94%
293,801
-4,380
4
$20.6M 2.48%
1,005,336
+24,144
5
$20.4M 2.46%
77,263
-1,558
6
$19.6M 2.36%
351,798
+5,755
7
$16.9M 2.04%
92,514
+728
8
$14.8M 1.78%
604,605
+22,326
9
$13.8M 1.66%
120,699
+747
10
$13.4M 1.61%
301,058
+370
11
$12.7M 1.53%
153,301
+2,580
12
$12.2M 1.47%
192,342
+3,032
13
$11.6M 1.4%
137,343
-1,780
14
$10.8M 1.3%
35,377
-60
15
$10.6M 1.28%
204,275
+20,264
16
$10.5M 1.27%
262,322
+2,199
17
$10.5M 1.26%
101,730
-159
18
$10.2M 1.23%
45,772
+1,312
19
$10.2M 1.23%
107,000
+2,458
20
$9.78M 1.18%
165,665
+1,523
21
$9.28M 1.12%
55,248
+1,525
22
$8.97M 1.08%
73,260
+1,087
23
$8.96M 1.08%
76,329
+455
24
$8.6M 1.04%
333,756
-1,145
25
$8.6M 1.04%
40,104
+179
1
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