XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
+0.09%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$70.6M
AUM Growth
-$13.4M
(-16%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
341
New
33
Increased
21
Reduced
16
Closed
42
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$6.31M |
| 2 |
GE Aerospace
GE
|
$2.42M |
| 3 |
Eli Lilly
LLY
|
$2.33M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.21M |
| 5 |
Pinduoduo
PDD
|
$1.73M |
Top Sells
| 1 |
Union Pacific
UNP
|
$10.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.66M |
| 4 |
Moderna
MRNA
|
$2.09M |
| 5 |
Shopify
SHOP
|
$1.78M |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Technology | 10.76% |
| 4 | Industrials | 9.21% |
| 5 | Financials | 7.73% |
