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
251
$346K 0.04%
1,530
-39
252
$345K 0.04%
12,964
253
$345K 0.04%
7,454
+85
254
$342K 0.04%
+1,613
255
$334K 0.04%
27,378
256
$326K 0.04%
17,839
+326
257
$324K 0.04%
16,384
+536
258
$322K 0.04%
18,945
+226
259
$319K 0.04%
6,813
-179
260
$319K 0.04%
6,699
261
$318K 0.04%
1,712
+1
262
$313K 0.04%
10,073
263
$307K 0.04%
13,080
-104
264
$305K 0.04%
7,126
-773
265
$292K 0.04%
8,373
-450
266
$291K 0.04%
5,719
267
$289K 0.04%
5,538
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268
$287K 0.04%
1,726
-334
269
$280K 0.03%
487
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270
$280K 0.03%
8,907
271
$279K 0.03%
14,989
272
$279K 0.03%
44,650
273
$277K 0.03%
27,390
+4,390
274
$277K 0.03%
2,954
-230
275
$276K 0.03%
1,665
-405
9 10
11
12 13