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
51
$4.84M 0.59%
148,095
-10,535
52
$4.77M 0.58%
43,505
+418
53
$4.72M 0.57%
24,206
-1,333
54
$4.72M 0.57%
94,205
-1,507
55
$4.62M 0.56%
168,674
+8,307
56
$4.59M 0.56%
+108,733
57
$4.53M 0.55%
110,040
+3,903
58
$4.49M 0.55%
43,517
+1,748
59
$4.45M 0.54%
130,566
+3,111
60
$4.34M 0.53%
69,507
-6,123
61
$4.32M 0.53%
9,131
+18
62
$4.03M 0.49%
29,412
-732
63
$3.9M 0.48%
102,710
+12,826
64
$3.88M 0.47%
16,262
-100
65
$3.81M 0.46%
16,797
-254
66
$3.8M 0.46%
197,372
+5,816
67
$3.77M 0.46%
67,466
+16,468
68
$3.73M 0.45%
152,805
+16,890
69
$3.72M 0.45%
58,209
-948
70
$3.71M 0.45%
47,971
+804
71
$3.59M 0.44%
73,185
+1,310
72
$3.56M 0.43%
15,596
-142
73
$3.31M 0.4%
32,670
-4,943
74
$3.24M 0.39%
34,830
-361
75
$3.19M 0.39%
276,419
+23,283
1 2
3
4 5