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
(+3.7%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
88
New
10
Increased
35
Reduced
21
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$983K |
| 3 |
iShares S&P 100 ETF
OEF
|
$822K |
| 4 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$428K |
| 5 |
Micron Technology
MU
|
$307K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| – | – |
-5,576
| Closed | -$196K |
|
|
ETJ
77
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| – | – |
-10,695
| Closed | -$102K |
|
78
Hanesbrands
HBI
$2.15B
| – | – |
-9,521
| Closed | -$199K |
|
79
Helix Energy Solutions
HLX
$958M
| – | – |
-12,868
| Closed | -$97K |
|
80
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
| – | – |
-21,367
| Closed | -$529K |
|
81
PepsiCo
PEP
$206B
| – | – |
-1,846
| Closed | -$221K |
|
|
RFI
82
Cohen & Steers Total Return Realty Fund
RFI
$319M
| – | – |
-13,566
| Closed | -$173K |
|
83
Texas Instruments
TXN
$182B
| – | – |
-2,040
| Closed | -$213K |
|
|
ZTR
84
Virtus Total Return Fund
ZTR
$349M
| – | – |
-14,040
| Closed | -$188K |
|
|
ATRS
85
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-20,000
| Closed | -$40K |
|
|
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-1,500
| Closed | -$27K |
|
|
AM
87
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-1,109
| Closed | -$32K |
|