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
126
$1.38M 0.17%
8,299
-311
127
$1.37M 0.17%
16,487
-7,941
128
$1.36M 0.17%
30,744
129
$1.36M 0.17%
11,574
+196
130
$1.31M 0.16%
5,868
+58
131
$1.3M 0.16%
10,595
+406
132
$1.27M 0.15%
2,714
+47
133
$1.26M 0.15%
31,930
-1,226
134
$1.25M 0.15%
15,467
+1,735
135
$1.24M 0.15%
59,226
+8,110
136
$1.23M 0.15%
44,140
-100
137
$1.23M 0.15%
44,005
+2,291
138
$1.21M 0.15%
11,540
+100
139
$1.21M 0.15%
19,448
-1,099
140
$1.17M 0.14%
33,006
+292
141
$1.16M 0.14%
12,569
-420
142
$1.15M 0.14%
61,900
143
$1.15M 0.14%
11,034
+20
144
$1.11M 0.14%
25,372
-81
145
$1.07M 0.13%
24,042
+1,258
146
$1.05M 0.13%
27,764
+438
147
$1.04M 0.13%
21,120
+720
148
$1.03M 0.13%
95,385
+14,781
149
$1.03M 0.13%
18,537
150
$1M 0.12%
10,016
-376
4 5
6
7 8