XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+2.51%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+573%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
85.61%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
232
New
127
Increased
4
Reduced
2
Closed
26
Top Buys
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$2.92M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.05M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.88M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.74M |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Healthcare | 3.82% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $864K | 0.31% |
+17,388
| New | +$864K |
|
27
Broadcom
AVGO
$1.42T
| $857K | 0.3% |
+3,533
| New | +$857K |
|
|
DATA
28
DELISTED
Tableau Software, Inc.
DATA
| $827K | 0.29% |
+8,461
| New | +$827K |
|
|
XYZ
29
Block, Inc.
XYZ
$46.2B
| $772K | 0.27% |
+12,531
| New | +$772K |
|
|
STMP
30
DELISTED
Stamps.com, Inc.
STMP
| $770K | 0.27% |
+3,044
| New | +$770K |
|
31
CVS Health
CVS
$93B
| $762K | 0.27% |
+11,846
| New | +$762K |
|
32
NetEase
NTES
$85.4B
| $744K | 0.26% |
+2,946
| New | +$744K |
|
33
Micron Technology
MU
$133B
| $733K | 0.26% |
+13,979
| New | +$733K |
|
34
Goldman Sachs
GS
$221B
| $719K | 0.25% |
+3,260
| New | +$719K |
|
35
F5
FFIV
$17.8B
| $710K | 0.25% |
+4,120
| New | +$710K |
|
36
Valero Energy
VLO
$48.3B
| $709K | 0.25% |
+6,399
| New | +$709K |
|
37
Verizon
VZ
$184B
| $708K | 0.25% |
+14,079
| New | +$708K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $705K | 0.25% |
+8,881
| New | +$705K |
|
39
Nike
NKE
$110B
| $696K | 0.25% |
+8,736
| New | +$696K |
|
40
Chipotle Mexican Grill
CMG
$56B
| $690K | 0.24% |
+1,599
| New | +$690K |
|
41
Wells Fargo
WFC
$258B
| $679K | 0.24% |
+12,254
| New | +$679K |
|
42
Trip.com Group
TCOM
$46.6B
| $661K | 0.23% |
+13,883
| New | +$661K |
|
43
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $630K | 0.22% |
+17,530
| New | +$630K |
|
44
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.9M
| $629K | 0.22% |
12,380
-21,901
| -64% | -$1.09M |
|
45
Occidental Petroleum
OXY
$45.6B
| $574K | 0.2% |
+6,856
| New | +$574K |
|
46
Johnson & Johnson
JNJ
$429B
| $557K | 0.2% |
+4,587
| New | +$557K |
|
47
SPDR Gold Trust
GLD
$111B
| $547K | 0.19% |
+4,606
| New | +$547K |
|
48
Blackstone
BX
$131B
| $522K | 0.18% |
+16,239
| New | +$522K |
|
49
Elevance Health
ELV
$72.4B
| $510K | 0.18% |
+2,144
| New | +$510K |
|
50
United States Natural Gas Fund
UNG
$621M
| $506K | 0.18% |
+21,345
| New | +$506K |
|