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
$821M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.27M
3
+$3.71M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.59M
5
PSEC icon
Prospect Capital
PSEC
+$2.48M

Top Sells

1
+$5.33M
2
+$5.23M
3
+$4.84M
4
MPC icon
Marathon Petroleum
MPC
+$3.64M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.51M

Sector Composition

1 Technology 11.25%
2 Healthcare 7.97%
3 Financials 7.35%
4 Industrials 6.11%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$421K 0.05%
15,539
+996
227
$418K 0.05%
8,421
+150
228
$417K 0.05%
946
+14
229
$413K 0.05%
5,948
230
$407K 0.05%
29,292
+100
231
$402K 0.05%
4,335
+1
232
$401K 0.05%
2,587
233
$399K 0.05%
26,500
234
$399K 0.05%
151
+14
235
$394K 0.05%
9,757
+450
236
$389K 0.05%
3,471
+22
237
$389K 0.05%
1,324
+250
238
$387K 0.05%
12,966
-322
239
$386K 0.05%
1,850
+2
240
$382K 0.05%
4,948
-349
241
$381K 0.05%
5,103
-50
242
$372K 0.05%
5,968
+1,160
243
$370K 0.05%
26,428
244
$366K 0.04%
+27,190
245
$364K 0.04%
28,867
+1,072
246
$359K 0.04%
9,468
247
$357K 0.04%
2,760
+1
248
$356K 0.04%
3,898
+160
249
$354K 0.04%
3,230
+670
250
$353K 0.04%
4,584
+1
8 9
10
11 12