XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
-15.55%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$207M
AUM Growth
-$247M
(-54%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-85.35%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
312
New
66
Increased
23
Reduced
15
Closed
65
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23M |
| 2 |
Tesla
TSLA
|
$13.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.81M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$4.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.41M |
| 4 |
iShares Gold Trust
IAU
|
$5.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 11.17% |
| 2 | Communication Services | 11.02% |
| 3 | Technology | 9.84% |
| 4 | Industrials | 8.3% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $919K | 0.3% |
+28,020
| New | +$919K |
|
27
Shopify
SHOP
$189B
| $906K | 0.3% |
+29,016
| New | +$906K |
|
28
Chevron
CVX
$318B
| $856K | 0.28% |
5,915
+1,055
| +22% | +$153K |
|
29
Palo Alto Networks
PANW
$129B
| $856K | 0.28% |
+10,398
| New | +$856K |
|
30
Walmart
WMT
$805B
| $842K | 0.28% |
20,781
+15,180
| +271% | +$615K |
|
31
Salesforce
CRM
$233B
| $771K | 0.26% |
4,674
+3,603
| +336% | +$594K |
|
32
GE Aerospace
GE
$299B
| $769K | 0.26% |
+19,388
| New | +$769K |
|
33
Target
TGT
$42.1B
| $768K | 0.25% |
+5,437
| New | +$768K |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $755K | 0.25% |
+8,540
| New | +$755K |
|
35
iShares Russell 1000 Growth ETF
IWF
$118B
| $716K | 0.24% |
+3,275
| New | +$716K |
|
36
Under Armour
UAA
$2.26B
| $701K | 0.23% |
+84,179
| New | +$701K |
|
37
Walt Disney
DIS
$214B
| $669K | 0.22% |
+7,083
| New | +$669K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $655K | 0.22% |
8,410
+5,905
| +236% | +$460K |
|
39
Qualcomm
QCOM
$172B
| $648K | 0.21% |
5,073
-3,683
| -42% | -$470K |
|
40
Mercado Libre
MELI
$123B
| $629K | 0.21% |
987
+60
| +6% | +$38.2K |
|
41
Moderna
MRNA
$9.45B
| $626K | 0.21% |
4,382
+449
| +11% | +$64.1K |
|
42
Booking.com
BKNG
$181B
| $602K | 0.2% |
+344
| New | +$602K |
|
43
Home Depot
HD
$410B
| $593K | 0.2% |
2,163
+112
| +5% | +$30.7K |
|
44
Roku
ROKU
$14.3B
| $550K | 0.18% |
+6,692
| New | +$550K |
|
45
UnitedHealth
UNH
$281B
| $523K | 0.17% |
+1,018
| New | +$523K |
|
46
Citigroup
C
$179B
| $510K | 0.17% |
+11,081
| New | +$510K |
|
47
PayPal
PYPL
$65.4B
| $507K | 0.17% |
7,264
+5,354
| +280% | +$374K |
|
48
Nucor
NUE
$33.3B
| $505K | 0.17% |
4,834
+2,592
| +116% | +$271K |
|
49
Biogen
BIIB
$20.5B
| $488K | 0.16% |
2,393
-273
| -10% | -$55.7K |
|
50
VanEck Semiconductor ETF
SMH
$27B
| $488K | 0.16% |
+4,792
| New | +$488K |
|