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
76
$3.12M 0.38%
43,842
-1,908
77
$3.11M 0.38%
86,370
+742
78
$3.07M 0.37%
32,539
+3,390
79
$3M 0.36%
48,378
-840
80
$2.87M 0.35%
117,879
-3,271
81
$2.86M 0.35%
160,757
+4,906
82
$2.83M 0.34%
109,124
+7,272
83
$2.81M 0.34%
67,654
+7,682
84
$2.8M 0.34%
32,122
+2,089
85
$2.74M 0.33%
17,218
-33,427
86
$2.69M 0.33%
32,541
-371
87
$2.64M 0.32%
30,868
-507
88
$2.59M 0.32%
+80,784
89
$2.56M 0.31%
118,012
-67,849
90
$2.43M 0.3%
10,667
-225
91
$2.42M 0.29%
122,504
+12,660
92
$2.41M 0.29%
69,762
+14,070
93
$2.37M 0.29%
28,865
+639
94
$2.35M 0.29%
4,735
+1
95
$2.35M 0.29%
23,989
+1,836
96
$2.32M 0.28%
64,591
-608
97
$2.26M 0.27%
22,262
+933
98
$2.25M 0.27%
7,613
+175
99
$2.24M 0.27%
74,105
-3,130
100
$2.15M 0.26%
53,026
-7,336
2 3
4
5 6