XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+5.73%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-33%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-62.71%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
384
New
47
Increased
24
Reduced
43
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 2 |
Tesla
TSLA
|
$3.81M |
| 3 |
Alibaba
BABA
|
$2.72M |
| 4 |
Netflix
NFLX
|
$2.49M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.6M |
| 2 |
Amazon
AMZN
|
$4.07M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2M |
| 4 |
Salesforce
CRM
|
$1.98M |
| 5 |
Freeport-McMoran
FCX
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 25.5% |
| 2 | Technology | 23.99% |
| 3 | Communication Services | 17.08% |
| 4 | Financials | 5.46% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Perion Network
PERI
$418M
| – | – |
0
| – | – |
|
377
iShares Gold Trust
IAU
$52.2B
| – | – |
0
| – | – |
|
378
IBM
IBM
$227B
| – | – |
-1,522
| Closed | -$203K |
|
379
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
0
| – | – |
|
|
BRSL
380
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
0
| – | – |
|
381
Imunon
IMNN
$14.4M
| – | – |
0
| – | – |
|
382
Intel
INTC
$105B
| – | – |
0
| – | – |
|
383
IT Tech Packaging
ITP
$3.51M
| – | – |
0
| – | – |
|