XS

XML Securities Portfolio holdings

AUM $80.6M
This Quarter Return
-1.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
Cap. Flow
-$4M
Cap. Flow %
-4.97%
Top 10 Hldgs %
54.98%
Holding
88
New
10
Increased
35
Reduced
21
Closed
18

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$983K
3
OEF icon
iShares S&P 100 ETF
OEF
$822K
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$428K
5
MU icon
Micron Technology
MU
$307K

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.64M
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.6M
3
BHK icon
BlackRock Core Bond Trust
BHK
$2.31M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$1.78M
5
JPI icon
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 Shares
Change % 		Capital Flow
IAE
51
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$271K 0.34%
25,218
+6,582
+35% +$70.7K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.79T
$271K 0.34%
261
-236
-47% -$245K
JPM icon
53
JPMorgan Chase
JPM
$824B
$267K 0.33%
2,422
– –
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23B
$255K 0.32%
3,426
-389
-10% -$29K
CRM icon
55
Salesforce
CRM
$245B
$254K 0.32%
+2,180
New +$254K
CAT icon
56
Caterpillar
CAT
$194B
$254K 0.32%
1,717
-425
-20% -$62.9K
AWP
57
abrdn Global Premier Properties Fund
AWP
$343M
$249K 0.31%
39,892
-3,275
-8% -$20.4K
UNH icon
58
UnitedHealth
UNH
$279B
$246K 0.31%
1,146
+208
+22% +$44.6K
DFP
59
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$236K 0.29%
9,750
-6,634
-40% -$161K
MO icon
60
Altria Group
MO
$112B
$234K 0.29%
3,753
+443
+13% +$27.6K
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$2.92B
$225K 0.28%
1,375
+9
+0.7% +$1.47K
AEP icon
62
American Electric Power
AEP
$58.8B
$225K 0.28%
+3,275
New +$225K
DINO icon
63
HF Sinclair
DINO
$9.65B
$222K 0.28%
4,535
+400
+10% +$19.6K
DUK icon
64
Duke Energy
DUK
$94.5B
$219K 0.27%
+2,817
New +$219K
PM icon
65
Philip Morris
PM
$254B
$211K 0.26%
+2,122
New +$211K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$21.9B
$209K 0.26%
+3,940
New +$209K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$20B
$202K 0.25%
+1,231
New +$202K
TFC icon
68
Truist Financial
TFC
$59.8B
$200K 0.25%
+3,842
New +$200K
MSFT icon
69
Microsoft
MSFT
$3.76T
$199K 0.25%
+2,175
New +$199K
DD icon
70
DuPont de Nemours
DD
$31.6B
$199K 0.25%
3,114
– –
AM
71
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-1,109
Closed -$32K
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,500
Closed -$27K
ATRS
73
DELISTED
Antares Pharma, Inc.
ATRS
– –
-20,000
Closed -$40K
ZTR
74
Virtus Total Return Fund
ZTR
$347M
– –
-14,040
Closed -$188K
TXN icon
75
Texas Instruments
TXN
$178B
– –
-2,040
Closed -$213K
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