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
IAE
51
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$83.5M
$271K 0.34%
25,218
+6,582
PFE icon
52
Pfizer
PFE
$140B
$271K 0.34%
8,044
+1,804
JPM icon
53
JPMorgan Chase
JPM
$847B
$267K 0.33%
2,422
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23.9B
$255K 0.32%
3,426
-389
CAT icon
55
Caterpillar
CAT
$270B
$254K 0.32%
1,717
-425
CRM icon
56
Salesforce
CRM
$248B
$254K 0.32%
+2,180
AWP
57
abrdn Global Premier Properties Fund
AWP
$336M
$249K 0.31%
39,892
-3,275
UNH icon
58
UnitedHealth
UNH
$309B
$246K 0.31%
1,146
+208
DFP
59
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$446M
$236K 0.29%
9,750
-6,634
MO icon
60
Altria Group
MO
$94.6B
$234K 0.29%
3,753
+443
AEP icon
61
American Electric Power
AEP
$64.4B
$225K 0.28%
+3,275
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$3.14B
$225K 0.28%
6,875
+45
DINO icon
63
HF Sinclair
DINO
$9.49B
$222K 0.28%
4,535
+400
DUK icon
64
Duke Energy
DUK
$96.7B
$219K 0.27%
+2,817
PM icon
65
Philip Morris
PM
$225B
$211K 0.26%
+2,122
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$22.8B
$209K 0.26%
+3,940
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$202K 0.25%
+1,231
TFC icon
68
Truist Financial
TFC
$57.1B
$200K 0.25%
+3,842
DD icon
69
DuPont de Nemours
DD
$34.2B
$199K 0.25%
1,544
MSFT icon
70
Microsoft
MSFT
$3.85T
$199K 0.25%
+2,175
AMG icon
71
Affiliated Managers Group
AMG
$6.76B
– –
-1,064
BHK icon
72
BlackRock Core Bond Trust
BHK
$708M
– –
-164,346
BOE icon
73
BlackRock Enhanced Global Dividend Trust
BOE
$648M
– –
-142,487
BXMX icon
74
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
– –
-182,216
CVX icon
75
Chevron
CVX
$318B
– –
-1,920
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3
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