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
326
$105K 0.01%
14,700
327
$103K 0.01%
17,200
328
$68.4K 0.01%
1,723
+9
329
$65.6K 0.01%
14,460
-570
330
$57.9K 0.01%
10,333
+267
331
$27.3K ﹤0.01%
+10,315
332
$25.1K ﹤0.01%
+13,891
333
$14.4K ﹤0.01%
3,765
334
$6.61K ﹤0.01%
20,000
335
– –
-29,086
336
– –
-4,800
337
– –
-45,482
338
– –
-14,859
339
– –
-11,812
340
– –
-31,300
341
– –
-14,799
342
– –
-3,124
343
– –
-166,239
344
– –
-92,792
345
– –
-15,578
346
– –
-6,135
347
– –
-960
10 11 12 13
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