XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+1.6%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+185%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
61.33%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
326
New
69
Increased
20
Reduced
15
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.1M |
| 2 |
Alibaba
BABA
|
$5.72M |
| 3 |
NVIDIA
NVDA
|
$2.81M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.67M |
| 5 |
JPMorgan Chase
JPM
|
$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
$8.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 4 |
Home Depot
HD
|
$1.15M |
| 5 |
ServiceNow
NOW
|
$1.13M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Communication Services | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Healthcare | 5.48% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ServiceNow
NOW
$190B
| $789K | 0.05% |
1,433
-2,049
| -59% | -$1.13M |
|
27
Merck
MRK
$210B
| $740K | 0.05% |
9,052
+1,956
| +28% | +$160K |
|
28
General Motors
GM
$55.8B
| $682K | 0.05% |
+16,389
| New | +$682K |
|
29
BioNTech
BNTX
$24B
| $667K | 0.05% |
+8,176
| New | +$667K |
|
30
AbbVie
ABBV
$372B
| $653K | 0.04% |
6,096
+2,466
| +68% | +$264K |
|
31
Adobe
ADBE
$151B
| $652K | 0.04% |
1,303
-1,318
| -50% | -$660K |
|
32
Skyworks Solutions
SWKS
$11.1B
| $631K | 0.04% |
4,125
+514
| +14% | +$78.6K |
|
33
Electronic Arts
EA
$43B
| $630K | 0.04% |
+4,387
| New | +$630K |
|
34
Lowe's Companies
LOW
$145B
| $625K | 0.04% |
+3,893
| New | +$625K |
|
35
NIO
NIO
$14.3B
| $609K | 0.04% |
+12,496
| New | +$609K |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $590K | 0.04% |
+3,740
| New | +$590K |
|
37
Lam Research
LRCX
$127B
| $550K | 0.04% |
+1,165
| New | +$550K |
|
38
Mercado Libre
MELI
$125B
| $526K | 0.04% |
+314
| New | +$526K |
|
39
Chewy
CHWY
$16.9B
| $516K | 0.04% |
+5,741
| New | +$516K |
|
40
Broadcom
AVGO
$1.4T
| $509K | 0.04% |
+1,162
| New | +$509K |
|
41
Carnival Corp
CCL
$43.2B
| $496K | 0.03% |
+22,886
| New | +$496K |
|
42
Fastly
FSLY
$1.12B
| $482K | 0.03% |
+5,518
| New | +$482K |
|
43
Eli Lilly
LLY
$657B
| $450K | 0.03% |
2,664
+1,227
| +85% | +$207K |
|
44
Rio Tinto
RIO
$102B
| $450K | 0.03% |
+5,987
| New | +$450K |
|
45
Spotify
SPOT
$140B
| $442K | 0.03% |
+1,406
| New | +$442K |
|
46
Kroger
KR
$44.9B
| $430K | 0.03% |
+13,550
| New | +$430K |
|
47
Procter & Gamble
PG
$368B
| $415K | 0.03% |
2,981
+1,325
| +80% | +$184K |
|
48
Take-Two Interactive
TTWO
$43B
| $403K | 0.03% |
+1,939
| New | +$403K |
|
|
XYZ
49
Block, Inc.
XYZ
$48.5B
| $398K | 0.03% |
+1,830
| New | +$398K |
|
50
Novavax
NVAX
$1.21B
| $371K | 0.03% |
3,329
-370
| -10% | -$41.2K |
|