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
201
$563K 0.07%
10,341
-294
202
$552K 0.07%
14,110
-183
203
$549K 0.07%
16,869
+141
204
$505K 0.06%
6,612
-2,047
205
$497K 0.06%
30,000
206
$491K 0.06%
+11,198
207
$491K 0.06%
11,087
208
$489K 0.06%
42,800
-2,130
209
$480K 0.06%
5,581
-258
210
$476K 0.06%
38,144
+127
211
$469K 0.06%
13,497
-8,490
212
$467K 0.06%
7,481
+2,413
213
$467K 0.06%
4,854
+64
214
$466K 0.06%
4,935
+24
215
$465K 0.06%
2,327
+377
216
$462K 0.06%
11,882
-4
217
$450K 0.05%
3,330
-100
218
$447K 0.05%
2,207
+1,028
219
$442K 0.05%
38,750
220
$442K 0.05%
4,453
-251
221
$441K 0.05%
4,875
222
$433K 0.05%
1,151
+57
223
$432K 0.05%
25,415
+258
224
$432K 0.05%
863
225
$427K 0.05%
4,722
7 8
9
10 11