XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Est. Return 3.38%
This Quarter Est. Return
1 Year Est. Return
+3.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$353K
3
+$303K
4
ORCL icon
Oracle
ORCL
+$268K
5
VALE icon
Vale
VALE
+$167K

Top Sells

1
+$15.6M
2
+$4.15M
3
+$3.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.9M

Sector Composition

1 Consumer Discretionary 50.81%
2 Technology 15.8%
3 Industrials 12.2%
4 Healthcare 7.53%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.46T
$3.07M 0.9%
11,745
+635
AMZN icon
2
Amazon
AMZN
$2.27T
$2.57M 0.75%
13,799
+1,892
CMG icon
3
Chipotle Mexican Grill
CMG
$56.1B
$1.25M 0.36%
21,671
-3,479
AMD icon
4
Advanced Micro Devices
AMD
$378B
$854K 0.25%
5,206
-794
REGN icon
5
Regeneron Pharmaceuticals
REGN
$61.3B
$706K 0.21%
672
+20
BABA icon
6
Alibaba
BABA
$387B
$698K 0.2%
6,578
-6,438
PYPL icon
7
PayPal
PYPL
$64.4B
$697K 0.2%
8,934
-14,128
CRM icon
8
Salesforce
CRM
$231B
$679K 0.2%
+2,479
PANW icon
9
Palo Alto Networks
PANW
$141B
$639K 0.19%
3,738
-16
UNP icon
10
Union Pacific
UNP
$134B
$500K 0.15%
2,027
-100
BA icon
11
Boeing
BA
$161B
$497K 0.14%
3,268
-4,583
CAT icon
12
Caterpillar
CAT
$247B
$466K 0.14%
1,191
-1,207
LMT icon
13
Lockheed Martin
LMT
$116B
$422K 0.12%
722
-53
MPW icon
14
Medical Properties Trust
MPW
$3.09B
$370K 0.11%
63,286
-2,045
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.8B
$363K 0.11%
9,113
-3,404
NEM icon
16
Newmont
NEM
$99.7B
$303K 0.09%
+5,661
ORCL icon
17
Oracle
ORCL
$830B
$268K 0.08%
+1,572
LULU icon
18
lululemon athletica
LULU
$19.9B
$254K 0.07%
937
-2,367
LLY icon
19
Eli Lilly
LLY
$720B
$252K 0.07%
285
EL icon
20
Estee Lauder
EL
$36.3B
$210K 0.06%
2,107
-3,800
MRK icon
21
Merck
MRK
$212B
$203K 0.06%
1,789
-75
VALE icon
22
Vale
VALE
$47.4B
$167K 0.05%
+14,316
AAPL icon
23
Apple
AAPL
$3.74T
– –
0
ABBV icon
24
AbbVie
ABBV
$406B
– –
0
ALK icon
25
Alaska Air
ALK
$5.46B
– –
0
1
2 3 4 5