XS

XML Securities Portfolio holdings

AUM $80.6M
This Quarter Return
+3.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
–
Cap. Flow
+$77.7M
Cap. Flow %
100%
Top 10 Hldgs %
47.84%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.4M
2
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$5.58M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$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 Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.4M 8.23% +90,465 New +$6.4M
AIVI icon
2
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$5.58M 7.18% +128,617 New +$5.58M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.58M 5.89% +83,769 New +$4.58M
BDJ icon
4
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$3.97M 5.1% +429,932 New +$3.97M
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$3.86M 4.96% +128,255 New +$3.86M
ADX icon
6
Adams Diversified Equity Fund
ADX
$2.61B
$3.04M 3.9% +201,970 New +$3.04M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.66M 3.42% +49,775 New +$2.66M
BXMX icon
8
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$2.6M 3.34% +182,216 New +$2.6M
BHK icon
9
BlackRock Core Bond Trust
BHK
$700M
$2.31M 2.97% +164,346 New +$2.31M
GLD icon
10
SPDR Gold Trust
GLD
$107B
$2.22M 2.86% +17,957 New +$2.22M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.96M 2.51% +42,595 New +$1.96M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.94M 2.49% +12,676 New +$1.94M
RNP icon
13
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$1.85M 2.38% +87,060 New +$1.85M
BOE icon
14
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$1.78M 2.29% +142,487 New +$1.78M
NIE
15
Virtus Equity & Convertible Income Fund
NIE
$688M
$1.78M 2.28% +84,065 New +$1.78M
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$1.77M 2.28% +16,021 New +$1.77M
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$1.72M 2.21% +11,094 New +$1.72M
CSML
18
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.61M 2.07% +57,461 New +$1.61M
RQI icon
19
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.42M 1.83% +112,289 New +$1.42M
PFXF icon
20
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$1.3M 1.67% +66,086 New +$1.3M
SDIV icon
21
Global X SuperDividend ETF
SDIV
$970M
$1.15M 1.47% +52,620 New +$1.15M
AAPL icon
22
Apple
AAPL
$3.45T
$1.14M 1.47% +6,731 New +$1.14M
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.06M 1.37% +3,082 New +$1.06M
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$963K 1.24% +15,063 New +$963K
SCD
25
LMP Capital and Income Fund
SCD
$273M
$916K 1.18% +65,719 New +$916K
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