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PayPay Securities Portfolio holdings
AUM
$2.89M
1-Year Est. Return
12.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+12.57%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89M
AUM Growth
-$521K
(-15%)
Cap. Flow
-$591K
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
301
New
20
Increased
62
Reduced
202
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$26.5K |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$22.8K |
| 3 |
Northrop Grumman
NOC
|
+$15.9K |
| 4 |
Lockheed Martin
LMT
|
+$14.2K |
| 5 |
RTX Corp
RTX
|
+$13.9K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$153K |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$69.9K |
| 3 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$57.6K |
| 4 |
Direxion Daily GOOGL Bear 1X ETF
GGLS
|
+$46.9K |
| 5 |
Direxion Daily TSLA Bear 1X ETF
TSLS
|
+$40.5K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 6.63% |
| 3 | Industrials | 5.35% |
| 4 | Consumer Staples | 5.3% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$77.1B
| $13.5K | 0.47% |
91
-21
| -19% | -$3.02K |
|
52
Vanguard Total Stock Market ETF
VTI
$663B
| $13.1K | 0.46% |
38
-9
| -19% | -$3.02K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13K | 0.45% |
58
-14
| -19% | -$3.12K |
|
54
Campbell Soup
CPB
$6.61B
| $12.7K | 0.44% |
606
+222
| +58% | +$5.7K |
|
55
Morgan Stanley
MS
$349B
| $12.4K | 0.43% |
66
+15
| +29% | +$2.6K |
|
56
Verizon
VZ
$178B
| $11.9K | 0.41% |
255
+169
| +197% | +$7.83K |
|
57
Citigroup
C
$240B
| $11.9K | 0.41% |
92
+21
| +30% | +$2.39K |
|
58
AT&T
T
$150B
| $11.9K | 0.41% |
450
-95
| -17% | -$2.54K |
|
59
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.1M
| $11.8K | 0.41% |
1,119
-195
| -15% | -$1.83K |
|
60
ConocoPhillips
COP
$137B
| $11.8K | 0.41% |
97
+63
| +185% | +$6.98K |
|
61
Goldman Sachs
GS
$309B
| $11.7K | 0.41% |
13
+1
| +8% | +$892 |
|
62
Wells Fargo
WFC
$268B
| $11.6K | 0.4% |
143
+31
| +28% | +$2.66K |
|
63
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$175M
| $11.4K | 0.39% |
302
-95
| -24% | -$3.44K |
|
64
Altria Group
MO
$120B
| $11.2K | 0.39% |
173
-37
| -18% | -$2.38K |
|
65
Visa
V
$680B
| $11K | 0.38% |
35
-40
| -53% | -$12.9K |
|
66
Williams Companies
WMB
$91.1B
| $11K | 0.38% |
155
+122
| +370% | +$8.45K |
|
67
Colgate-Palmolive
CL
$74.6B
| $10.7K | 0.37% |
128
-15
| -10% | -$1.34K |
|
68
Valero Energy
VLO
$87.8B
| $10.6K | 0.37% |
44
+35
| +389% | +$7.21K |
|
69
Marathon Petroleum
MPC
$86.7B
| $10.6K | 0.37% |
47
+39
| +488% | +$7.88K |
|
70
Johnson & Johnson
JNJ
$621B
| $10.6K | 0.37% |
45
-12
| -21% | -$2.79K |
|
71
Zoetis
ZTS
$31.6B
| $10.4K | 0.36% |
87
+2
| +2% | +$247 |
|
72
EOG Resources
EOG
$74.4B
| $10.1K | 0.35% |
75
+61
| +436% | +$7.4K |
|
73
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$153M
| $9.69K | 0.34% |
132
-43
| -25% | -$2.83K |
|
74
Phillips 66
PSX
$79.5B
| $9.64K | 0.33% |
59
+48
| +436% | +$7.52K |
|
75
iShares Select Dividend ETF
DVY
$23.6B
| $9.63K | 0.33% |
63
-20
| -24% | -$3.02K |
|
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