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
101
$2.09M 0.25%
18,387
+210
102
$2.08M 0.25%
11,350
+258
103
$2.08M 0.25%
61,496
+1,315
104
$2.05M 0.25%
8,406
+32
105
$2.01M 0.24%
13,305
-1,384
106
$2.01M 0.24%
19,350
+915
107
$1.99M 0.24%
63,330
-3,516
108
$1.96M 0.24%
7,025
+61
109
$1.85M 0.23%
50,447
+2,522
110
$1.81M 0.22%
40,442
+675
111
$1.79M 0.22%
5,583
+105
112
$1.71M 0.21%
3,735
-83
113
$1.7M 0.21%
7,533
-97
114
$1.62M 0.2%
10,919
-42
115
$1.56M 0.19%
4,801
-43
116
$1.53M 0.19%
49,118
+1,209
117
$1.47M 0.18%
3,589
-45
118
$1.46M 0.18%
10,574
-8,591
119
$1.46M 0.18%
6,857
+132
120
$1.46M 0.18%
16,575
+1,508
121
$1.45M 0.18%
6,355
+229
122
$1.42M 0.17%
28,445
-75
123
$1.4M 0.17%
14,380
-66
124
$1.39M 0.17%
6,796
+87
125
$1.39M 0.17%
168,810
+14,323
3 4
5
6 7