XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
-3.49%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$454M
AUM Growth
-$402M
(-47%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-79.43%
Top 10 Holdings %
Top 10 Hldgs %
88.59%
Holding
356
New
50
Increased
25
Reduced
28
Closed
77
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.69M |
| 3 |
Apple
AAPL
|
$5.57M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.17M |
| 5 |
iShares Gold Trust
IAU
|
$4.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$333M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 3 |
Tesla
TSLA
|
$16.2M |
| 4 |
Amazon
AMZN
|
$8.64M |
| 5 |
Microsoft
MSFT
|
$4.04M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Industrials | 4.58% |
| 3 | Communication Services | 4.05% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$82B
| – | – |
-20,982
| Closed | -$1.3M |
|
352
Cloudflare
NET
$72B
| – | – |
0
| – | – |
|
353
Nike
NKE
$111B
| – | – |
0
| – | – |
|
354
Northrop Grumman
NOC
$83.2B
| – | – |
-773
| Closed | -$299K |
|
355
Nokia
NOK
$24.5B
| – | – |
0
| – | – |
|