XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.64%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$59.2M
AUM Growth
+$59.2M
(-50%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-97.49%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
277
New
55
Increased
13
Reduced
6
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 4 |
PayPal
PYPL
|
$1.38M |
| 5 |
Adobe
ADBE
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 41.2% |
| 2 | Communication Services | 19.42% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $550K | 0.04% |
+1,638
| New | +$550K |
|
|
WORK
27
DELISTED
Slack Technologies, Inc.
WORK
| $531K | 0.04% |
19,784
+1,801
| +10% | +$48.3K |
|
28
Skyworks Solutions
SWKS
$10.9B
| $525K | 0.04% |
+3,611
| New | +$525K |
|
29
Walmart
WMT
$793B
| $525K | 0.04% |
+3,751
| New | +$525K |
|
30
AT&T
T
$208B
| $502K | 0.04% |
+17,603
| New | +$502K |
|
31
Uber
UBER
$194B
| $487K | 0.04% |
+13,339
| New | +$487K |
|
32
CrowdStrike
CRWD
$104B
| $472K | 0.04% |
+3,435
| New | +$472K |
|
33
Enphase Energy
ENPH
$4.85B
| $458K | 0.04% |
+5,550
| New | +$458K |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $426K | 0.03% |
+8,685
| New | +$426K |
|
35
Altria Group
MO
$112B
| $420K | 0.03% |
10,882
+4,213
| +63% | +$163K |
|
36
Snap
SNAP
$12.3B
| $419K | 0.03% |
+16,042
| New | +$419K |
|
37
IBM
IBM
$227B
| $405K | 0.03% |
+3,332
| New | +$405K |
|
38
Novavax
NVAX
$1.2B
| $401K | 0.03% |
+3,699
| New | +$401K |
|
39
Kraft Heinz
KHC
$31.9B
| $392K | 0.03% |
13,087
+471
| +4% | +$14.1K |
|
40
Oracle
ORCL
$628B
| $383K | 0.03% |
+6,420
| New | +$383K |
|
41
Exxon Mobil
XOM
$477B
| $377K | 0.03% |
+10,968
| New | +$377K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $364K | 0.03% |
3,450
+1,268
| +58% | +$134K |
|
43
PepsiCo
PEP
$203B
| $334K | 0.03% |
+2,410
| New | +$334K |
|
44
Intuitive Surgical
ISRG
$158B
| $331K | 0.03% |
+467
| New | +$331K |
|
45
AbbVie
ABBV
$374B
| $318K | 0.03% |
+3,630
| New | +$318K |
|
46
VanEck Gold Miners ETF
GDX
$19.6B
| $299K | 0.02% |
+7,640
| New | +$299K |
|
47
UnitedHealth
UNH
$279B
| $298K | 0.02% |
957
+234
| +32% | +$72.9K |
|
48
Johnson & Johnson
JNJ
$429B
| $279K | 0.02% |
+1,875
| New | +$279K |
|
49
Wynn Resorts
WYNN
$13.1B
| $271K | 0.02% |
+3,775
| New | +$271K |
|
50
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $268K | 0.02% |
+10,562
| New | +$268K |
|