XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.73%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(-22%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-31.33%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
352
New
33
Increased
17
Reduced
29
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.17M |
| 3 |
Elevance Health
ELV
|
$3.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.19M |
| 5 |
iShares Gold Trust
IAU
|
$2.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
Tesla
TSLA
|
$5.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.91M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$3.62M |
| 5 |
NVIDIA
NVDA
|
$2.96M |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 12.42% |
| 3 | Technology | 9.98% |
| 4 | Communication Services | 7.76% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $772K | 0.08% |
+26,581
| New | +$772K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $759K | 0.07% |
7,619
-278
| -4% | -$27.7K |
|
28
Salesforce
CRM
$245B
| $748K | 0.07% |
5,643
-6,907
| -55% | -$916K |
|
29
SPDR S&P Biotech ETF
XBI
$5.29B
| $740K | 0.07% |
8,912
-19,099
| -68% | -$1.59M |
|
30
Merck
MRK
$210B
| $713K | 0.07% |
+6,422
| New | +$713K |
|
31
Valero Energy
VLO
$48.3B
| $636K | 0.06% |
+5,011
| New | +$636K |
|
32
Walt Disney
DIS
$211B
| $625K | 0.06% |
7,196
-779
| -10% | -$67.7K |
|
33
Deere & Co
DE
$127B
| $575K | 0.06% |
1,340
-56
| -4% | -$24K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $557K | 0.05% |
+6,368
| New | +$557K |
|
35
Amgen
AMGN
$153B
| $552K | 0.05% |
2,103
-20
| -0.9% | -$5.25K |
|
36
PayPal
PYPL
$66.5B
| $539K | 0.05% |
7,563
+4,841
| +178% | +$345K |
|
37
Exxon Mobil
XOM
$477B
| $515K | 0.05% |
+4,670
| New | +$515K |
|
38
GE Aerospace
GE
$293B
| $490K | 0.05% |
5,850
-1,440
| -20% | -$121K |
|
39
JD.com
JD
$44.2B
| $485K | 0.05% |
+8,639
| New | +$485K |
|
40
Broadcom
AVGO
$1.42T
| $484K | 0.05% |
+866
| New | +$484K |
|
|
41
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $456K | 0.04% |
8,435
-66,983
| -89% | -$3.62M |
|
42
Mercado Libre
MELI
$120B
| $453K | 0.04% |
535
-591
| -52% | -$500K |
|
43
Chevron
CVX
$318B
| $451K | 0.04% |
2,512
-2,600
| -51% | -$467K |
|
44
AT&T
T
$208B
| $440K | 0.04% |
23,885
-11,794
| -33% | -$217K |
|
45
Blackstone
BX
$131B
| $433K | 0.04% |
+5,836
| New | +$433K |
|
46
Citigroup
C
$175B
| $421K | 0.04% |
9,309
-11,188
| -55% | -$506K |
|
47
Eli Lilly
LLY
$661B
| $418K | 0.04% |
1,142
-3,096
| -73% | -$1.13M |
|
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $409K | 0.04% |
+10,512
| New | +$409K |
|
49
ARK Innovation ETF
ARKK
$7.43B
| $408K | 0.04% |
+13,061
| New | +$408K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $407K | 0.04% |
+4,254
| New | +$407K |
|