XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
-2.88%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$107M
AUM Growth
-$99.3M
(-48%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-84.25%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
305
New
48
Increased
25
Reduced
29
Closed
50
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.63M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.04M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.72M |
| 4 |
Advanced Micro Devices
AMD
|
$1.41M |
| 5 |
Eli Lilly
LLY
|
$1.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 3 |
Tesla
TSLA
|
$10.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.3M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$4.75M |
Sector Composition
| 1 | Communication Services | 16.24% |
| 2 | Industrials | 16.18% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global X Silver Miners ETF NEW
SIL
$2.86B
| – | – |
-13,270
| Closed | -$344K |
|
302
Schlumberger
SLB
$53.7B
| – | – |
0
| – | – |
|
303
iShares Silver Trust
SLV
$20B
| – | – |
0
| – | – |
|
304
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-4,792
| Closed | -$488K |
|