Instuitional Investor - Xml Financial, Llc

Fund Profile
Filing Period:
Fund Name: Xml Financial, Llc
Portfolio Value $948,270,439
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 399,879 $33,173,939 3.49%
2. MSFT 75,143 $28,256,877 2.97%
3. AAPL 144,110 $27,745,501 2.92%
4. FNDF 366,874 $25,717,900 2.71%
5. IEF 80,374 $24,367,077 2.56%