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
151
$956K 0.12%
1,164
-90
152
$931K 0.11%
2
153
$930K 0.11%
81,615
-5,600
154
$927K 0.11%
6,025
-410
155
$900K 0.11%
25,348
+4,660
156
$900K 0.11%
12,902
+614
157
$882K 0.11%
29,475
+205
158
$875K 0.11%
7,932
-80
159
$872K 0.11%
5,659
+1,337
160
$869K 0.11%
4,586
161
$864K 0.11%
4,521
+133
162
$859K 0.1%
3,007
+608
163
$857K 0.1%
4,582
+1
164
$856K 0.1%
21,939
+3,252
165
$849K 0.1%
4,093
-615
166
$848K 0.1%
6,275
167
$843K 0.1%
3,583
-24
168
$841K 0.1%
10,911
-501
169
$840K 0.1%
8,023
+99
170
$839K 0.1%
24,701
-3,702
171
$829K 0.1%
9,428
+728
172
$820K 0.1%
5,670
+40
173
$818K 0.1%
12,897
+418
174
$817K 0.1%
9,205
+173
175
$816K 0.1%
5,094
-28
5 6
7
8 9