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
DNI
51
DELISTED
Dividend and Income Fund
DNI
$309K 0.4%
+23,012
New +$309K
AWP
52
abrdn Global Premier Properties Fund
AWP
$347M
$290K 0.37%
+43,167
New +$290K
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
$288K 0.37%
+3,815
New +$288K
INTC icon
54
Intel
INTC
$107B
$280K 0.36%
+6,067
New +$280K
KO icon
55
Coca-Cola
KO
$297B
$262K 0.34%
+5,707
New +$262K
JPM icon
56
JPMorgan Chase
JPM
$829B
$259K 0.33%
+2,422
New +$259K
CVX icon
57
Chevron
CVX
$324B
$240K 0.31%
+1,920
New +$240K
MO icon
58
Altria Group
MO
$113B
$236K 0.3%
+3,310
New +$236K
DD icon
59
DuPont de Nemours
DD
$32.2B
$222K 0.29%
+3,114
New +$222K
PEP icon
60
PepsiCo
PEP
$204B
$221K 0.28%
+1,846
New +$221K
AMG icon
61
Affiliated Managers Group
AMG
$6.39B
$218K 0.28%
+1,064
New +$218K
PFE icon
62
Pfizer
PFE
$141B
$214K 0.28%
+5,920
New +$214K
ILCG icon
63
iShares Morningstar Growth ETF
ILCG
$2.93B
$213K 0.27%
+1,366
New +$213K
TXN icon
64
Texas Instruments
TXN
$184B
$213K 0.27%
+2,040
New +$213K
DINO icon
65
HF Sinclair
DINO
$9.52B
$212K 0.27%
+4,135
New +$212K
UNH icon
66
UnitedHealth
UNH
$281B
$207K 0.27%
+938
New +$207K
HBI icon
67
Hanesbrands
HBI
$2.23B
$199K 0.26%
+9,521
New +$199K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$196K 0.25%
+5,576
New +$196K
IAE
69
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$195K 0.25%
+18,636
New +$195K
ZTR
70
Virtus Total Return Fund
ZTR
$354M
$188K 0.24%
+14,040
New +$188K
RFI
71
Cohen & Steers Total Return Realty Fund
RFI
$323M
$173K 0.22%
+13,566
New +$173K
ETJ
72
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$102K 0.13%
+10,695
New +$102K
HLX icon
73
Helix Energy Solutions
HLX
$969M
$97K 0.12%
+12,868
New +$97K
ATRS
74
DELISTED
Antares Pharma, Inc.
ATRS
$40K 0.05%
+20,000
New +$40K
JNJ icon
75
Johnson & Johnson
JNJ
$427B
$34K 0.04%
+2,435
New +$34K
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