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
DNI
51
DELISTED
Dividend and Income Fund
DNI
$309K 0.4%
+23,012
AWP
52
abrdn Global Premier Properties Fund
AWP
$335M
$290K 0.37%
+43,167
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$288K 0.37%
+3,815
INTC icon
54
Intel
INTC
$173B
$280K 0.36%
+6,067
KO icon
55
Coca-Cola
KO
$303B
$262K 0.34%
+5,707
JPM icon
56
JPMorgan Chase
JPM
$852B
$259K 0.33%
+2,422
CVX icon
57
Chevron
CVX
$295B
$240K 0.31%
+1,920
MO icon
58
Altria Group
MO
$98B
$236K 0.3%
+3,310
DD icon
59
DuPont de Nemours
DD
$17B
$222K 0.29%
+1,544
PEP icon
60
PepsiCo
PEP
$204B
$221K 0.28%
+1,846
AMG icon
61
Affiliated Managers Group
AMG
$7.73B
$218K 0.28%
+1,064
PFE icon
62
Pfizer
PFE
$142B
$214K 0.28%
+6,240
ILCG icon
63
iShares Morningstar Growth ETF
ILCG
$2.9B
$213K 0.27%
+6,830
TXN icon
64
Texas Instruments
TXN
$160B
$213K 0.27%
+2,040
DINO icon
65
HF Sinclair
DINO
$8.62B
$212K 0.27%
+4,135
UNH icon
66
UnitedHealth
UNH
$297B
$207K 0.27%
+938
HBI
67
DELISTED
Hanesbrands
HBI
$199K 0.26%
+9,521
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$196K 0.25%
+5,576
IAE
69
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.5M
$195K 0.25%
+18,636
ZTR
70
Virtus Total Return Fund
ZTR
$316M
$188K 0.24%
+14,040
RFI
71
Cohen & Steers Total Return Realty Fund
RFI
$290M
$173K 0.22%
+13,566
ETJ
72
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$581M
$102K 0.13%
+10,695
HLX icon
73
Helix Energy Solutions
HLX
$905M
$97K 0.12%
+12,868
ATRS
74
DELISTED
Antares Pharma, Inc.
ATRS
$40K 0.05%
+20,000
JNJ icon
75
Johnson & Johnson
JNJ
$502B
$34K 0.04%
+2,435
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