XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
+0.34%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$64.7M
AUM Growth
-$5.88M
(-8.3%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
263
New
23
Increased
11
Reduced
9
Closed
50
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.5M |
| 2 |
Alibaba
BABA
|
$2.47M |
| 3 |
Amazon
AMZN
|
$1.48M |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$1.32M |
| 5 |
First Solar
FSLR
|
$1.12M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$6.56M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.45M |
| 3 |
GE Aerospace
GE
|
$3.14M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.02M |
| 5 |
Eli Lilly
LLY
|
$2.72M |
Sector Composition
| 1 | Consumer Discretionary | 15.55% |
| 2 | Technology | 11.27% |
| 3 | Financials | 4% |
| 4 | Industrials | 2.44% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$82.3B
| – | – |
-5,647
| Closed | -$277K |
|
252
Neogen
NEOG
$1.25B
| – | – |
0
| – | – |
|
253
Netflix
NFLX
$534B
| – | – |
0
| – | – |
|
254
NIO
NIO
$13.8B
| – | – |
-26,944
| Closed | -$283K |
|
255
Nike
NKE
$111B
| – | – |
0
| – | – |
|
256
Nektar Therapeutics
NKTR
$684M
| – | – |
0
| – | – |
|
257
ServiceNow
NOW
$186B
| – | – |
0
| – | – |
|
258
Nucor
NUE
$33.3B
| – | – |
0
| – | – |
|
259
Novavax
NVAX
$1.27B
| – | – |
0
| – | – |
|
260
NVIDIA
NVDA
$4.18T
| – | – |
0
| – | – |
|
261
VanEck Oil Services ETF
OIH
$890M
| – | – |
0
| – | – |
|
262
Okta
OKTA
$15.8B
| – | – |
0
| – | – |
|