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
26
$8.42M 1.03%
20,412
+551
27
$8.28M 1.01%
102,303
-3,618
28
$8.11M 0.99%
45,434
-1,739
29
$8.1M 0.99%
208,205
+3,564
30
$7.76M 0.94%
104,394
+1,518
31
$7.74M 0.94%
59,388
-823
32
$7.73M 0.94%
72,691
-694
33
$7.45M 0.91%
182,692
+3,195
34
$7.24M 0.88%
142,957
-422
35
$7.08M 0.86%
69,692
+8,170
36
$7.08M 0.86%
72,261
+664
37
$6.97M 0.85%
97,959
+5,749
38
$6.91M 0.84%
99,746
+1,002
39
$6.89M 0.84%
545,447
+9,728
40
$6.73M 0.82%
62,480
+655
41
$6.39M 0.78%
39,140
+385
42
$6.15M 0.75%
112,184
+2,792
43
$5.95M 0.72%
187,904
-13,265
44
$5.89M 0.72%
338,708
+48,450
45
$5.78M 0.7%
63,453
+16
46
$5.68M 0.69%
23,512
-234
47
$5.61M 0.68%
320,261
+23,904
48
$5.54M 0.67%
42,252
+337
49
$5.47M 0.67%
156,628
+27,388
50
$4.98M 0.61%
27,181
-495
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