XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
-2.88%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$107M
AUM Growth
-$99.3M
(-48%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-84.25%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
305
New
48
Increased
25
Reduced
29
Closed
50
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.63M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.04M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.72M |
| 4 |
Advanced Micro Devices
AMD
|
$1.41M |
| 5 |
Eli Lilly
LLY
|
$1.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 3 |
Tesla
TSLA
|
$10.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.3M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$4.75M |
Sector Composition
| 1 | Communication Services | 16.24% |
| 2 | Industrials | 16.18% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $809K | 0.44% |
7,897
-25,898
| -77% | -$2.65M |
|
27
Home Depot
HD
$410B
| $758K | 0.41% |
2,747
+584
| +27% | +$161K |
|
28
Walt Disney
DIS
$214B
| $752K | 0.41% |
7,975
+892
| +13% | +$84.1K |
|
29
Wynn Resorts
WYNN
$12.8B
| $752K | 0.41% |
+11,925
| New | +$752K |
|
30
Target
TGT
$42.1B
| $737K | 0.4% |
4,969
-468
| -9% | -$69.4K |
|
31
Chevron
CVX
$318B
| $734K | 0.4% |
5,112
-803
| -14% | -$115K |
|
32
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $715K | 0.39% |
+23,719
| New | +$715K |
|
33
TSMC
TSM
$1.22T
| $679K | 0.37% |
9,902
+6,793
| +218% | +$466K |
|
34
Moderna
MRNA
$9.45B
| $628K | 0.34% |
5,312
+930
| +21% | +$110K |
|
35
Lockheed Martin
LMT
$107B
| $603K | 0.33% |
1,560
+585
| +60% | +$226K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $602K | 0.33% |
+7,272
| New | +$602K |
|
37
Caterpillar
CAT
$197B
| $595K | 0.32% |
+3,627
| New | +$595K |
|
38
McDonald's
MCD
$226B
| $560K | 0.31% |
+2,427
| New | +$560K |
|
39
AT&T
T
$212B
| $547K | 0.3% |
35,679
+25,232
| +242% | +$387K |
|
40
NextEra Energy, Inc.
NEE
$146B
| $545K | 0.3% |
+6,950
| New | +$545K |
|
41
Booking.com
BKNG
$181B
| $513K | 0.28% |
312
-32
| -9% | -$52.6K |
|
42
Pinterest
PINS
$25.2B
| $481K | 0.26% |
20,624
+1,875
| +10% | +$43.7K |
|
43
Amgen
AMGN
$151B
| $479K | 0.26% |
+2,123
| New | +$479K |
|
44
Deere & Co
DE
$128B
| $466K | 0.25% |
+1,396
| New | +$466K |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $454K | 0.25% |
6,040
-2,500
| -29% | -$188K |
|
46
GE Aerospace
GE
$299B
| $451K | 0.25% |
11,701
-7,687
| -40% | -$296K |
|
47
Elevance Health
ELV
$69.4B
| $449K | 0.24% |
+988
| New | +$449K |
|
48
ProShares Ultra QQQ
QLD
$9.05B
| $438K | 0.24% |
+11,947
| New | +$438K |
|
49
Roku
ROKU
$14.3B
| $425K | 0.23% |
7,532
+840
| +13% | +$47.4K |
|
50
Nucor
NUE
$33.3B
| $424K | 0.23% |
3,959
-875
| -18% | -$93.7K |
|