XS
XML Securities Portfolio holdings
AUM
$80.6M
1 Year Est. Return
–
AUM
$80.6M
AUM Growth
+$2.87M
(+3.7%)
Holding
88
Top Buys
| 1 | +$2.7M | |
| 2 | +$983K | |
| 3 | +$822K | |
| 4 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$428K |
| 5 |
Micron Technology
MU
|
+$307K |
Top Sells
| 1 | +$2.64M | |
| 2 | +$2.6M | |
| 3 | +$2.31M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
WisdomTree US MidCap Dividend Fund
DON
$3.66B
| – | – |
-5,576
|
|
||
|
ETJ
77
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| – | – |
-10,695
|
|
||
78
Hanesbrands
HBI
$2.34B
| – | – |
-9,521
|
|
||
79
Helix Energy Solutions
HLX
$988M
| – | – |
-12,868
|
|
||
|
JPI
80
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| – | – |
-21,367
|
|
||
81
PepsiCo
PEP
$200B
| – | – |
-1,846
|
|
||
|
RFI
82
Cohen & Steers Total Return Realty Fund
RFI
$310M
| – | – |
-13,566
|
|
||
83
Texas Instruments
TXN
$147B
| – | – |
-2,040
|
|
||
|
ZTR
84
Virtus Total Return Fund
ZTR
$359M
| – | – |
-14,040
|
|
||
|
ATRS
85
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-20,000
|
|
||
|
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-1,500
|
|
||
|
AM
87
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-1,109
|
|