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
301
$224K 0.03%
19,207
-700
302
$224K 0.03%
14,430
303
$219K 0.03%
2,000
-4
304
$213K 0.03%
5,829
+25
305
$213K 0.03%
319
+1
306
$212K 0.03%
1,583
+3
307
$212K 0.03%
+1,037
308
$209K 0.03%
+3,129
309
$207K 0.03%
2,801
-383
310
$207K 0.03%
+1,305
311
$202K 0.02%
2,993
-1,336
312
$202K 0.02%
+1,330
313
$201K 0.02%
+2,874
314
$201K 0.02%
2,100
315
$174K 0.02%
14,600
-5,400
316
$161K 0.02%
14,573
+1,082
317
$149K 0.02%
17,368
+7
318
$147K 0.02%
7,794
+1,642
319
$134K 0.02%
11,738
320
$134K 0.02%
12,250
321
$133K 0.02%
+11,451
322
$128K 0.02%
19,968
323
$118K 0.01%
11,880
324
$113K 0.01%
12,000
+2,000
325
$106K 0.01%
10,000
10 11 12
13
14