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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$6.4M 8.23%
+723,720
AIVI icon
2
WisdomTree International AI Enhanced Value Fund
AIVI
$56.8M
$5.58M 7.18%
+128,617
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$14B
$4.58M 5.89%
+251,307
BDJ icon
4
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$3.97M 5.1%
+429,932
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$3.86M 4.96%
+128,255
ADX icon
6
Adams Diversified Equity Fund
ADX
$2.8B
$3.04M 3.9%
+201,970
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.65M 3.42%
+49,775
BXMX icon
8
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$2.6M 3.34%
+182,216
BHK icon
9
BlackRock Core Bond Trust
BHK
$708M
$2.31M 2.97%
+164,346
GLD icon
10
SPDR Gold Trust
GLD
$128B
$2.22M 2.86%
+17,957
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.96M 2.51%
+42,595
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$68.2B
$1.94M 2.49%
+50,704
RNP icon
13
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$1.85M 2.38%
+87,060
BOE icon
14
BlackRock Enhanced Global Dividend Trust
BOE
$648M
$1.78M 2.29%
+142,487
NIE
15
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.78M 2.28%
+84,065
MUB icon
16
iShares National Muni Bond ETF
MUB
$40.3B
$1.77M 2.28%
+16,021
VO icon
17
Vanguard Mid-Cap ETF
VO
$88B
$1.72M 2.21%
+11,094
CSML
18
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.61M 2.07%
+57,461
RQI icon
19
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$1.42M 1.83%
+112,289
PFXF icon
20
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$1.3M 1.67%
+66,086
SDIV icon
21
Global X SuperDividend ETF
SDIV
$985M
$1.15M 1.47%
+17,540
AAPL icon
22
Apple
AAPL
$4T
$1.14M 1.47%
+26,924
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.06M 1.37%
+3,082
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$98.9B
$963K 1.24%
+15,063
SCD
25
LMP Capital and Income Fund
SCD
$262M
$916K 1.18%
+65,719
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