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
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$9.67M 11.99% 8,335 +709 +9% +$822K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.47M 9.27% 104,174 +13,709 +15% +$983K
AIVI icon
3
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$6.01M 7.45% 138,488 +9,871 +8% +$428K
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.01M 4.97% 75,902 -7,867 -9% -$416K
BDJ icon
5
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$3.9M 4.84% 446,684 +16,752 +4% +$146K
ADX icon
6
Adams Diversified Equity Fund
ADX
$2.61B
$3.17M 3.93% 214,386 +12,416 +6% +$183K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.83M 3.5% 52,899 +3,124 +6% +$167K
SPYD icon
8
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.7M 3.35% +75,482 New +$2.7M
GLD icon
9
SPDR Gold Trust
GLD
$107B
$2.37M 2.94% 18,843 +886 +5% +$111K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.21M 2.74% 14,235 +1,559 +12% +$242K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.04M 2.53% 43,396 +801 +2% +$37.6K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$1.92M 2.38% 17,621 +1,600 +10% +$174K
NIE
13
Virtus Equity & Convertible Income Fund
NIE
$688M
$1.83M 2.27% 88,411 +4,346 +5% +$90K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$1.76M 2.18% 11,406 +312 +3% +$48.1K
CSML
15
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.64M 2.04% 60,161 +2,700 +5% +$73.7K
RNP icon
16
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$1.6M 1.99% 85,636 -1,424 -2% -$26.6K
PFXF icon
17
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$1.54M 1.91% 80,154 +14,068 +21% +$270K
SDIV icon
18
Global X SuperDividend ETF
SDIV
$970M
$1.31M 1.62% 63,147 +10,527 +20% +$218K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.2M 1.48% 3,500 +418 +14% +$143K
RQI icon
20
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.14M 1.41% 95,718 -16,571 -15% -$196K
AAPL icon
21
Apple
AAPL
$3.45T
$1.06M 1.32% 6,325 -406 -6% -$68.2K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$983K 1.22% 34,812 -93,443 -73% -$2.64M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$837K 1.04% 8,408 +1,368 +19% +$136K
ARKK icon
24
ARK Innovation ETF
ARKK
$7.45B
$820K 1.02% 20,970 +1,377 +7% +$53.8K
SCD
25
LMP Capital and Income Fund
SCD
$273M
$804K 1% 63,676 -2,043 -3% -$25.8K
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