XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.73%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(-22%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-31.33%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
352
New
33
Increased
17
Reduced
29
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.17M |
| 3 |
Elevance Health
ELV
|
$3.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.19M |
| 5 |
iShares Gold Trust
IAU
|
$2.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
Tesla
TSLA
|
$5.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.91M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$3.62M |
| 5 |
NVIDIA
NVDA
|
$2.96M |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 12.42% |
| 3 | Technology | 9.98% |
| 4 | Communication Services | 7.76% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enterprise Products Partners
EPD
$68.9B
| – | – |
-10,355
| Closed | -$246K |
|