XS

XML Securities Portfolio holdings

AUM $80.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.6M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$983K
3
+$822K
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$428K
5
MU icon
Micron Technology
MU
+$307K

Top Sells

1
+$2.64M
2
+$2.6M
3
+$2.31M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.78M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$529K

Sector Composition

1 Technology 3.35%
2 Financials 1.57%
3 Healthcare 1.56%
4 Consumer Staples 1.4%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$27.9B
$9.67M 11.99%
8,335
+709
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$7.47M 9.27%
833,392
+109,672
AIVI icon
3
WisdomTree International AI Enhanced Value Fund
AIVI
$56.8M
$6.01M 7.45%
138,488
+9,871
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$14B
$4.01M 4.97%
227,706
-23,601
BDJ icon
5
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$3.9M 4.84%
446,684
+16,752
ADX icon
6
Adams Diversified Equity Fund
ADX
$2.8B
$3.17M 3.93%
214,386
+12,416
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.83M 3.5%
52,899
+3,124
SPYD icon
8
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$2.7M 3.35%
+75,482
GLD icon
9
SPDR Gold Trust
GLD
$128B
$2.37M 2.94%
18,843
+886
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$68.2B
$2.21M 2.74%
56,940
+6,236
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.04M 2.53%
43,396
+801
MUB icon
12
iShares National Muni Bond ETF
MUB
$40.3B
$1.92M 2.38%
17,621
+1,600
NIE
13
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.83M 2.27%
88,411
+4,346
VO icon
14
Vanguard Mid-Cap ETF
VO
$88B
$1.76M 2.18%
11,406
+312
CSML
15
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.64M 2.04%
60,161
+2,700
RNP icon
16
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$1.6M 1.99%
85,636
-1,424
PFXF icon
17
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$1.54M 1.91%
80,154
+14,068
SDIV icon
18
Global X SuperDividend ETF
SDIV
$985M
$1.31M 1.62%
21,049
+3,509
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.2M 1.48%
3,500
+418
RQI icon
20
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$1.14M 1.41%
95,718
-16,571
AAPL icon
21
Apple
AAPL
$4T
$1.06M 1.32%
25,300
-1,624
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$983K 1.22%
34,812
-93,443
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$837K 1.04%
8,408
+1,368
ARKK icon
24
ARK Innovation ETF
ARKK
$9.29B
$820K 1.02%
20,970
+1,377
SCD
25
LMP Capital and Income Fund
SCD
$262M
$804K 1%
63,676
-2,043
1
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