XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
+1.05%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$342M
AUM Growth
+$24.9M
(+7.8%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
89.59%
Holding
242
New
37
Increased
16
Reduced
12
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
iShares Gold Trust
IAU
|
$9.87M |
| 3 |
Microsoft
MSFT
|
$4.4M |
| 4 |
Advanced Micro Devices
AMD
|
$4.13M |
| 5 |
Amgen
AMGN
|
$4.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$27.4M |
| 2 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$5.99M |
| 3 |
Walt Disney
DIS
|
$3.94M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.01M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Healthcare | 2.39% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$169B
| – | – |
0
| – | – |
|
227
Rani Therapeutics
RANI
$22.1M
| – | – |
0
| – | – |
|
228
Roblox
RBLX
$90.8B
| – | – |
0
| – | – |
|
229
Royal Caribbean
RCL
$97.7B
| – | – |
0
| – | – |
|
230
RH
RH
$4.28B
| – | – |
0
| – | – |
|
231
Riot Platforms
RIOT
$4.93B
| – | – |
0
| – | – |
|
232
Rivian
RIVN
$16.4B
| – | – |
0
| – | – |
|
233
Roku
ROKU
$14.4B
| – | – |
0
| – | – |
|
234
Boston Beer
SAM
$2.41B
| – | – |
0
| – | – |
|
235
Starbucks
SBUX
$98.9B
| – | – |
0
| – | – |
|
236
Charles Schwab
SCHW
$176B
| – | – |
0
| – | – |
|
237
SolarEdge
SEDG
$1.97B
| – | – |
0
| – | – |
|
238
Shell
SHEL
$211B
| – | – |
0
| – | – |
|
239
VanEck Semiconductor ETF
SMH
$26.7B
| – | – |
0
| – | – |
|
240
SoFi Technologies
SOFI
$29.1B
| – | – |
0
| – | – |
|
241
SoundHound AI
SOUN
$5.26B
| – | – |
0
| – | – |
|
242
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| – | – |
0
| – | – |
|