XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
-3.49%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$454M
AUM Growth
-$402M
(-47%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-79.43%
Top 10 Holdings %
Top 10 Hldgs %
88.59%
Holding
356
New
50
Increased
25
Reduced
28
Closed
77
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.69M |
| 3 |
Apple
AAPL
|
$5.57M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.17M |
| 5 |
iShares Gold Trust
IAU
|
$4.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$333M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 3 |
Tesla
TSLA
|
$16.2M |
| 4 |
Amazon
AMZN
|
$8.64M |
| 5 |
Microsoft
MSFT
|
$4.04M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Industrials | 4.58% |
| 3 | Communication Services | 4.05% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $744K | 0.13% |
+3,277
| New | +$744K |
|
27
Bristol-Myers Squibb
BMY
$95B
| $728K | 0.13% |
9,968
+4,977
| +100% | +$363K |
|
28
Lockheed Martin
LMT
$107B
| $701K | 0.12% |
+1,589
| New | +$701K |
|
29
Moderna
MRNA
$9.45B
| $677K | 0.12% |
3,933
-11,980
| -75% | -$2.06M |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $663K | 0.11% |
+6,168
| New | +$663K |
|
31
NIO
NIO
$13.8B
| $649K | 0.11% |
+30,828
| New | +$649K |
|
32
Norwegian Cruise Line
NCLH
$11.6B
| $641K | 0.11% |
29,286
+15,383
| +111% | +$337K |
|
33
General Motors
GM
$55.4B
| $639K | 0.11% |
+14,603
| New | +$639K |
|
34
Home Depot
HD
$410B
| $614K | 0.11% |
+2,051
| New | +$614K |
|
35
Bank of America
BAC
$375B
| $577K | 0.1% |
+13,992
| New | +$577K |
|
36
Biogen
BIIB
$20.5B
| $561K | 0.1% |
2,666
+1,689
| +173% | +$355K |
|
37
Johnson & Johnson
JNJ
$431B
| $560K | 0.1% |
3,162
+1,331
| +73% | +$236K |
|
38
Estee Lauder
EL
$31.5B
| $538K | 0.09% |
+1,975
| New | +$538K |
|
39
ProShares UltraPro QQQ
TQQQ
$26.7B
| $521K | 0.09% |
+8,949
| New | +$521K |
|
40
CF Industries
CF
$13.6B
| $508K | 0.09% |
4,925
-5,176
| -51% | -$534K |
|
41
Affirm
AFRM
$29.2B
| $471K | 0.08% |
10,170
+3,972
| +64% | +$184K |
|
42
Wayfair
W
$10.7B
| $465K | 0.08% |
4,198
+1,252
| +42% | +$139K |
|
43
Eli Lilly
LLY
$666B
| $439K | 0.08% |
+1,532
| New | +$439K |
|
44
Upstart Holdings
UPST
$6.34B
| $429K | 0.07% |
3,929
+2,415
| +160% | +$264K |
|
45
Merck
MRK
$210B
| $417K | 0.07% |
+5,088
| New | +$417K |
|
46
EOG Resources
EOG
$66.4B
| $415K | 0.07% |
3,483
+1,130
| +48% | +$135K |
|
47
Roblox
RBLX
$90B
| $414K | 0.07% |
+8,951
| New | +$414K |
|
48
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $406K | 0.07% |
+7,316
| New | +$406K |
|
49
Carnival Corp
CCL
$43.1B
| $400K | 0.07% |
19,759
-16,475
| -45% | -$334K |
|
50
IBM
IBM
$230B
| $393K | 0.07% |
3,025
+1,306
| +76% | +$170K |
|