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
176
$778K 0.09%
14,181
+78
177
$765K 0.09%
86,094
+39,542
178
$753K 0.09%
11,740
-180
179
$742K 0.09%
19,150
-950
180
$723K 0.09%
3,686
+501
181
$720K 0.09%
21,441
182
$700K 0.09%
37,704
+2
183
$698K 0.09%
24,602
+3
184
$692K 0.08%
20,671
+705
185
$686K 0.08%
6,586
+19
186
$653K 0.08%
4,000
+1
187
$652K 0.08%
17,647
-1,442
188
$644K 0.08%
78,250
+21,300
189
$637K 0.08%
37,157
+7,033
190
$631K 0.08%
3,157
+26
191
$623K 0.08%
8,367
-964
192
$619K 0.08%
2,918
-227
193
$612K 0.07%
2,512
-500
194
$608K 0.07%
12,984
+4,179
195
$604K 0.07%
6,313
+371
196
$597K 0.07%
13,313
197
$592K 0.07%
8,505
+1,781
198
$581K 0.07%
15,219
+270
199
$578K 0.07%
1,683
+100
200
$574K 0.07%
2,299
+1
6 7
8
9 10