XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
-3.37%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$94.8M
AUM Growth
-$62.2M
(-40%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-46.79%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
316
New
51
Increased
23
Reduced
29
Closed
84
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.44M |
| 5 |
NXP Semiconductors
NXPI
|
$2.94M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Technology | 10.54% |
| 3 | Communication Services | 9.62% |
| 4 | Financials | 6.72% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$45.6B
| – | – |
-3,048
| Closed | -$250K |
|
302
Plains All American Pipeline
PAA
$12.3B
| – | – |
0
| – | – |
|
303
Palo Alto Networks
PANW
$128B
| – | – |
0
| – | – |
|
304
Petrobras
PBR
$79.3B
| – | – |
0
| – | – |
|
305
PepsiCo
PEP
$203B
| – | – |
0
| – | – |
|
306
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
307
Philip Morris
PM
$254B
| – | – |
-3,028
| Closed | -$247K |
|
308
Phillips 66
PSX
$52.8B
| – | – |
-2,537
| Closed | -$286K |
|
309
Qualcomm
QCOM
$170B
| – | – |
-8,310
| Closed | -$599K |
|
310
Invesco QQQ Trust
QQQ
$364B
| – | – |
-11,058
| Closed | -$2.05M |
|
311
Transocean
RIG
$2.82B
| – | – |
0
| – | – |
|
312
Rio Tinto
RIO
$102B
| – | – |
0
| – | – |
|