XS

XML Securities Portfolio holdings

AUM $80.6M
This Quarter Return
+3.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
–
Cap. Flow
+$77.7M
Cap. Flow %
100%
Top 10 Hldgs %
47.84%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.4M
2
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$5.58M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.58M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$3.97M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.04%
2 Communication Services 2.17%
3 Financials 1.66%
4 Consumer Staples 1.43%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$22B
$904K 1.16%
+7,626
New +$904K
OLED icon
27
Universal Display
OLED
$6.59B
$734K 0.94%
+4,250
New +$734K
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$731K 0.94%
+4,141
New +$731K
ARKK icon
29
ARK Innovation ETF
ARKK
$7.45B
$726K 0.93%
+19,593
New +$726K
RPG icon
30
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$712K 0.92%
+6,794
New +$712K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$711K 0.91%
+7,040
New +$711K
JPC icon
32
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$561K 0.72%
+54,293
New +$561K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$557K 0.72%
+2,088
New +$557K
JPI icon
34
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$529K 0.68%
+21,367
New +$529K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$524K 0.67%
+497
New +$524K
PMM
36
Putnam Managed Municipal Income
PMM
$252M
$518K 0.67%
+69,939
New +$518K
TOWN icon
37
Towne Bank
TOWN
$2.77B
$490K 0.63%
+15,948
New +$490K
AMZN icon
38
Amazon
AMZN
$2.44T
$460K 0.59%
+393
New +$460K
ABBV icon
39
AbbVie
ABBV
$372B
$439K 0.56%
+4,539
New +$439K
DFP
40
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$436K 0.56%
+16,384
New +$436K
T icon
41
AT&T
T
$209B
$432K 0.56%
+11,107
New +$432K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$426K 0.55%
+8,189
New +$426K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
$422K 0.54%
+6,005
New +$422K
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$54.1B
$418K 0.54%
+15,000
New +$418K
PG icon
45
Procter & Gamble
PG
$368B
$395K 0.51%
+4,298
New +$395K
LII icon
46
Lennox International
LII
$19.6B
$346K 0.45%
+1,663
New +$346K
RTN
47
DELISTED
Raytheon Company
RTN
$344K 0.44%
+1,833
New +$344K
CAT icon
48
Caterpillar
CAT
$196B
$338K 0.43%
+2,142
New +$338K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$330K 0.42%
+6,259
New +$330K
V icon
50
Visa
V
$683B
$324K 0.42%
+2,840
New +$324K
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