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 | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$9.36B
| $1.02M | 0.45% |
4,348
-4,930
| -53% | -$1.16M |
|
27
PayPal
PYPL
$66.5B
| $990K | 0.43% |
3,396
-301
| -8% | -$87.7K |
|
28
Baidu
BIDU
$33.1B
| $975K | 0.42% |
4,780
-3,926
| -45% | -$801K |
|
29
CrowdStrike
CRWD
$104B
| $967K | 0.42% |
+3,848
| New | +$967K |
|
30
Radware
RDWR
$1.06B
| $757K | 0.33% |
+24,600
| New | +$757K |
|
31
Oracle
ORCL
$628B
| $717K | 0.31% |
9,217
-6,545
| -42% | -$509K |
|
32
AbbVie
ABBV
$374B
| $674K | 0.29% |
5,980
+2,902
| +94% | +$327K |
|
33
Spotify
SPOT
$143B
| $660K | 0.29% |
2,394
+1,339
| +127% | +$369K |
|
34
American Express
AXP
$225B
| $657K | 0.29% |
3,974
-1,146
| -22% | -$189K |
|
35
Enphase Energy
ENPH
$4.85B
| $651K | 0.28% |
3,545
-431
| -11% | -$79.1K |
|
36
Intuit
INTU
$187B
| $651K | 0.28% |
1,328
+785
| +145% | +$385K |
|
37
Carnival Corp
CCL
$42.5B
| $638K | 0.28% |
24,216
-8,043
| -25% | -$212K |
|
38
Advanced Micro Devices
AMD
$263B
| $582K | 0.25% |
6,197
-3,075
| -33% | -$289K |
|
39
Lowe's Companies
LOW
$146B
| $565K | 0.25% |
2,911
-1,999
| -41% | -$388K |
|
40
Broadcom
AVGO
$1.42T
| $558K | 0.24% |
+1,170
| New | +$558K |
|
|
41
Freeport-McMoran
FCX
$66.3B
| $544K | 0.24% |
14,656
-51,291
| -78% | -$1.9M |
|
42
RH
RH
$4.14B
| $517K | 0.23% |
762
+305
| +67% | +$207K |
|
43
Pfizer
PFE
$141B
| $505K | 0.22% |
12,891
-24,630
| -66% | -$965K |
|
44
Take-Two Interactive
TTWO
$44.1B
| $500K | 0.22% |
2,823
-1,414
| -33% | -$250K |
|
45
Applied Materials
AMAT
$124B
| $482K | 0.21% |
3,385
+755
| +29% | +$108K |
|
46
Union Pacific
UNP
$132B
| $473K | 0.21% |
+2,151
| New | +$473K |
|
47
Chewy
CHWY
$16.8B
| $469K | 0.2% |
5,890
-1,968
| -25% | -$157K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $456K | 0.2% |
1,287
-4,762
| -79% | -$1.69M |
|
49
Sturm, Ruger & Co
RGR
$554M
| $456K | 0.2% |
5,067
+765
| +18% | +$68.8K |
|
50
Johnson & Johnson
JNJ
$429B
| $454K | 0.2% |
2,755
-265
| -9% | -$43.7K |
|