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
IAE
51
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$80.6M
$271K 0.34%
25,218
+6,582
PFE icon
52
Pfizer
PFE
$155B
$271K 0.34%
8,044
+1,804
JPM icon
53
JPMorgan Chase
JPM
$777B
$267K 0.33%
2,422
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$255K 0.32%
3,426
-389
CAT icon
55
Caterpillar
CAT
$329B
$254K 0.32%
1,717
-425
CRM icon
56
Salesforce
CRM
$180B
$254K 0.32%
+2,180
AWP
57
abrdn Global Premier Properties Fund
AWP
$357M
$249K 0.31%
13,297
-1,092
UNH icon
58
UnitedHealth
UNH
$260B
$246K 0.31%
1,146
+208
DFP
59
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$236K 0.29%
9,750
-6,634
MO icon
60
Altria Group
MO
$110B
$234K 0.29%
3,753
+443
AEP icon
61
American Electric Power
AEP
$71.3B
$225K 0.28%
+3,275
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$2.76B
$225K 0.28%
6,875
+45
DINO icon
63
HF Sinclair
DINO
$10.8B
$222K 0.28%
4,535
+400
DUK icon
64
Duke Energy
DUK
$102B
$219K 0.27%
+2,817
PM icon
65
Philip Morris
PM
$259B
$211K 0.26%
+2,122
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$23.9B
$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
$55.2B
$200K 0.25%
+3,842
DD icon
69
DuPont de Nemours
DD
$18.2B
$199K 0.25%
3,689
MSFT icon
70
Microsoft
MSFT
$2.93T
$199K 0.25%
+2,175
JPI
71
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-21,367
PEP icon
72
PepsiCo
PEP
$212B
– –
-1,846
RFI
73
Cohen & Steers Total Return Realty Fund
RFI
$303M
– –
-13,566
AM
74
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-1,109
AMG icon
75
Affiliated Managers Group
AMG
$7.42B
– –
-1,064
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3
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