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
276
$272K 0.03%
1,642
-25
277
$268K 0.03%
3,231
-288
278
$267K 0.03%
+1,306
279
$265K 0.03%
4,053
280
$263K 0.03%
+6,464
281
$262K 0.03%
3,000
282
$261K 0.03%
5,458
-106
283
$261K 0.03%
2,181
+14
284
$254K 0.03%
698
+84
285
$253K 0.03%
761
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286
$253K 0.03%
7,989
287
$251K 0.03%
+5,175
288
$249K 0.03%
12,665
-5,079
289
$246K 0.03%
1,760
290
$244K 0.03%
1,080
291
$243K 0.03%
18,000
292
$243K 0.03%
500
293
$237K 0.03%
+1,386
294
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2,000
295
$234K 0.03%
4,427
+43
296
$234K 0.03%
1,904
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297
$232K 0.03%
3,828
298
$232K 0.03%
520
299
$228K 0.03%
3,976
-400
300
$224K 0.03%
11,506
-165
10 11
12
13 14