XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
-0.4%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$72.6M
AUM Growth
+$7.89M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
236
New
33
Increased
16
Reduced
11
Closed
16
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$6.09M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.99M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.48M |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
$2.77M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$2.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.7M |
| 2 |
Amazon
AMZN
|
$2.89M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$1.41M |
| 4 |
Alibaba
BABA
|
$1.41M |
| 5 |
UnitedHealth
UNH
|
$1.02M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 5.27% |
| 4 | Communication Services | 3.7% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sea Limited
SE
$112B
| – | – |
0
| – | – |
|
227
Senseonics Holdings
SENS
$365M
| – | – |
0
| – | – |
|
228
Sigma Lithium
SGML
$672M
| – | – |
0
| – | – |
|
229
Shell
SHEL
$210B
| – | – |
0
| – | – |
|
230
Shopify
SHOP
$189B
| – | – |
0
| – | – |
|
231
Schlumberger
SLB
$53.7B
| – | – |
0
| – | – |
|
232
iShares Silver Trust
SLV
$20B
| – | – |
-12,913
| Closed | -$270K |
|
233
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
234
SoFi Technologies
SOFI
$30.4B
| – | – |
0
| – | – |
|
235
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| – | – |
0
| – | – |
|