XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+4.14%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+140%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
56.41%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
306
New
85
Increased
18
Reduced
26
Closed
61
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$42.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$20.9M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$8.23M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.15M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$3.03M |
| 4 |
Gilead Sciences
GILD
|
$2.17M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.95M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Communication Services | 3.81% |
| 4 | Healthcare | 2.58% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$99.2B
| – | – |
0
| – | – |
|
302
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
| – | – |
-12,467
| Closed | -$365K |
|
303
Sangamo Therapeutics
SGMO
$161M
| – | – |
0
| – | – |
|
304
Shopify
SHOP
$182B
| – | – |
0
| – | – |
|
305
SiriusXM
SIRI
$7.92B
| – | – |
0
| – | – |
|