XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.61%
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
+$635K
2
+$345K
3
+$281K
4
ORCL icon
Oracle
ORCL
+$228K
5
VALE icon
Vale
VALE
+$153K

Top Sells

1
+$15.9M
2
+$4.1M
3
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.86M

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
$1.47T
$3.07M 19.9%
11,745
+635
AMZN icon
2
Amazon
AMZN
$2.24T
$2.57M 16.65%
13,799
+1,892
CMG icon
3
Chipotle Mexican Grill
CMG
$48.1B
$1.25M 8.09%
21,671
-3,479
AMD icon
4
Advanced Micro Devices
AMD
$311B
$854K 5.53%
5,206
-794
REGN icon
5
Regeneron Pharmaceuticals
REGN
$81.1B
$706K 4.58%
672
+20
BABA icon
6
Alibaba
BABA
$324B
$698K 4.52%
6,578
-6,438
PYPL icon
7
PayPal
PYPL
$42.7B
$697K 4.51%
8,934
-14,128
CRM icon
8
Salesforce
CRM
$184B
$679K 4.39%
+2,479
PANW icon
9
Palo Alto Networks
PANW
$127B
$639K 4.14%
3,738
-16
UNP icon
10
Union Pacific
UNP
$158B
$500K 3.24%
2,027
-100
BA icon
11
Boeing
BA
$176B
$497K 3.22%
3,268
-4,583
CAT icon
12
Caterpillar
CAT
$336B
$466K 3.02%
1,191
-1,207
LMT icon
13
Lockheed Martin
LMT
$154B
$422K 2.73%
722
-53
MPT
14
Medical Properties Trust
MPT
$3.34B
$370K 2.4%
63,286
-2,045
GDX icon
15
VanEck Gold Miners ETF
GDX
$33.2B
$363K 2.35%
9,113
-3,404
NEM icon
16
Newmont
NEM
$129B
$303K 1.96%
+5,661
ORCL icon
17
Oracle
ORCL
$428B
$268K 1.73%
+1,572
LULU icon
18
lululemon athletica
LULU
$20.4B
$254K 1.65%
937
-2,367
LLY icon
19
Eli Lilly
LLY
$951B
$252K 1.64%
285
EL icon
20
Estee Lauder
EL
$35.7B
$210K 1.36%
2,107
-3,800
MRK icon
21
Merck
MRK
$296B
$203K 1.32%
1,789
-75
VALE icon
22
Vale
VALE
$68.2B
$167K 1.08%
+14,316
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
0
ABBV icon
24
AbbVie
ABBV
$414B
– –
0
SHOP icon
25
Shopify
SHOP
$159B
– –
0
1
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