XS

XML Securities Portfolio holdings

AUM $80.6M
This Fund
S&P 500
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
+$2.77M
2
+$1.01M
3
+$434K
4
MU icon
Micron Technology
MU
+$282K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$270K

Top Sells

1
+$2.75M
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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$783K 0.97%
23,928
-6,198
RPG icon
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.65B
$772K 0.96%
35,150
+1,180
JPC icon
28
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$769K 0.95%
58,772
+4,479
PMM
29
Putnam Managed Municipal Income
PMM
$271M
$558K 0.69%
78,127
+8,188
AMZN icon
30
Amazon
AMZN
$2.27T
$540K 0.67%
7,460
-400
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$666B
$537K 0.67%
2,039
-49
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$510K 0.63%
19,986
+3,608
INTC icon
33
Intel
INTC
$225B
$488K 0.61%
9,356
+3,289
TOWN icon
34
Towne Bank
TOWN
$3B
$457K 0.57%
15,948
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$431K 0.53%
8,299
+2,040
EFA icon
36
iShares MSCI EAFE ETF
EFA
$72.1B
$422K 0.52%
6,054
+49
META icon
37
Meta Platforms (Facebook)
META
$1.57T
$403K 0.5%
2,517
-1,624
ABBV icon
38
AbbVie
ABBV
$370B
$395K 0.49%
4,171
-368
PG icon
39
Procter & Gamble
PG
$344B
$393K 0.49%
4,947
+649
OLED icon
40
Universal Display
OLED
$4.48B
$391K 0.49%
3,863
-387
RTN
41
DELISTED
Raytheon Company
RTN
$381K 0.47%
1,765
-68
T icon
42
AT&T
T
$193B
$377K 0.47%
13,995
-711
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$373K 0.46%
13,503
-1,497
JNJ icon
44
Johnson & Johnson
JNJ
$572B
$349K 0.43%
2,720
+285
V icon
45
Visa
V
$578B
$344K 0.43%
2,872
+32
LII icon
46
Lennox International
LII
$16.8B
$340K 0.42%
1,663
MU icon
47
Micron Technology
MU
$525B
$307K 0.38%
+5,886
KO icon
48
Coca-Cola
KO
$329B
$290K 0.36%
6,665
+958
DNI
49
DELISTED
Dividend and Income Fund
DNI
$286K 0.35%
22,725
-287
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.74T
$271K 0.34%
5,220
-4,720
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