XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
-0.14%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$109M
AUM Growth
-$11M
(-9.1%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
355
New
41
Increased
36
Reduced
31
Closed
47
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.98M |
| 2 |
Shopify
SHOP
|
$5.76M |
| 3 |
ASML
ASML
|
$3.74M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.65M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Amazon
AMZN
|
$6.19M |
| 3 |
Apple
AAPL
|
$5.65M |
| 4 |
Tesla
TSLA
|
$2.94M |
| 5 |
Netflix
NFLX
|
$2.15M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Communication Services | 22.81% |
| 3 | Consumer Discretionary | 19.71% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.1B
| $890K | 0.41% |
3,892
+2,790
| +253% | +$638K |
|
27
Alcoa
AA
$8.1B
| $847K | 0.39% |
17,301
+7,662
| +79% | +$375K |
|
28
ProShares UltraPro QQQ
TQQQ
$26.7B
| $836K | 0.39% |
13,416
+7,324
| +120% | +$456K |
|
29
TSMC
TSM
$1.22T
| $803K | 0.37% |
7,196
-3,854
| -35% | -$430K |
|
30
Airbnb
ABNB
$76.8B
| $793K | 0.37% |
+4,729
| New | +$793K |
|
31
SPDR Gold Trust
GLD
$110B
| $774K | 0.36% |
+4,711
| New | +$774K |
|
32
Advanced Micro Devices
AMD
$263B
| $772K | 0.36% |
7,504
+1,307
| +21% | +$134K |
|
33
Mastercard
MA
$538B
| $744K | 0.34% |
2,139
-2,347
| -52% | -$816K |
|
34
Wayfair
W
$10.7B
| $736K | 0.34% |
2,882
-756
| -21% | -$193K |
|
|
XYZ
35
Block, Inc.
XYZ
$46.2B
| $733K | 0.34% |
3,056
-3,855
| -56% | -$925K |
|
|
36
Netflix
NFLX
$534B
| $730K | 0.34% |
1,196
-3,520
| -75% | -$2.15M |
|
37
VanEck Semiconductor ETF
SMH
$27B
| $717K | 0.33% |
5,594
-3,448
| -38% | -$442K |
|
38
Coinbase
COIN
$78.8B
| $669K | 0.31% |
2,940
+1,317
| +81% | +$300K |
|
39
Pfizer
PFE
$140B
| $668K | 0.31% |
15,531
+2,640
| +20% | +$114K |
|
40
Micron Technology
MU
$139B
| $645K | 0.3% |
+9,087
| New | +$645K |
|
41
SPDR S&P Biotech ETF
XBI
$5.28B
| $612K | 0.28% |
4,869
-5,064
| -51% | -$637K |
|
42
Carnival Corp
CCL
$43.1B
| $577K | 0.27% |
23,062
-1,154
| -5% | -$28.9K |
|
43
JPMorgan Chase
JPM
$835B
| $551K | 0.25% |
3,368
-5,355
| -61% | -$876K |
|
44
Palantir
PLTR
$370B
| $547K | 0.25% |
22,769
-19,741
| -46% | -$474K |
|
45
Nike
NKE
$111B
| $541K | 0.25% |
+3,728
| New | +$541K |
|
46
Take-Two Interactive
TTWO
$44.4B
| $530K | 0.24% |
3,443
+620
| +22% | +$95.4K |
|
47
Brighthouse Financial
BHF
$2.53B
| $514K | 0.24% |
+11,360
| New | +$514K |
|
48
BioNTech
BNTX
$24.9B
| $513K | 0.24% |
+1,879
| New | +$513K |
|
49
United Airlines
UAL
$34.3B
| $510K | 0.24% |
10,711
+2,866
| +37% | +$136K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $500K | 0.23% |
+3,931
| New | +$500K |
|