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
$77.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.58M
3
+$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 Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$27.9B
$904K 1.16%
+7,626
OLED icon
27
Universal Display
OLED
$7B
$734K 0.94%
+4,250
META icon
28
Meta Platforms (Facebook)
META
$1.63T
$731K 0.94%
+4,141
ARKK icon
29
ARK Innovation ETF
ARKK
$9.29B
$726K 0.93%
+19,593
RPG icon
30
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$712K 0.92%
+33,970
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$711K 0.91%
+7,040
JPC icon
32
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$561K 0.72%
+54,293
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$677B
$557K 0.72%
+2,088
JPI
34
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$529K 0.68%
+21,367
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.39T
$524K 0.67%
+9,940
PMM
36
Putnam Managed Municipal Income
PMM
$262M
$518K 0.67%
+69,939
TOWN icon
37
Towne Bank
TOWN
$2.57B
$490K 0.63%
+15,948
AMZN icon
38
Amazon
AMZN
$2.61T
$460K 0.59%
+7,860
ABBV icon
39
AbbVie
ABBV
$385B
$439K 0.56%
+4,539
DFP
40
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$446M
$436K 0.56%
+16,384
T icon
41
AT&T
T
$176B
$432K 0.56%
+14,706
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$426K 0.55%
+16,378
EFA icon
43
iShares MSCI EAFE ETF
EFA
$68.1B
$422K 0.54%
+6,005
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.9B
$418K 0.54%
+15,000
PG icon
45
Procter & Gamble
PG
$351B
$395K 0.51%
+4,298
LII icon
46
Lennox International
LII
$17.7B
$346K 0.45%
+1,663
RTN
47
DELISTED
Raytheon Company
RTN
$344K 0.44%
+1,833
CAT icon
48
Caterpillar
CAT
$270B
$338K 0.43%
+2,142
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$330K 0.42%
+6,259
V icon
50
Visa
V
$659B
$324K 0.42%
+2,840
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