XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
-0.4%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$72.6M
AUM Growth
+$7.89M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
236
New
33
Increased
16
Reduced
11
Closed
16
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$6.09M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.99M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.48M |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
$2.77M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$2.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.7M |
| 2 |
Amazon
AMZN
|
$2.89M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$1.41M |
| 4 |
Alibaba
BABA
|
$1.41M |
| 5 |
UnitedHealth
UNH
|
$1.02M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 5.27% |
| 4 | Communication Services | 3.7% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $560K | 0.04% |
+7,780
| New | +$560K |
|
27
Cisco
CSCO
$269B
| $535K | 0.04% |
+9,950
| New | +$535K |
|
28
Tyson Foods
TSN
$20B
| $473K | 0.04% |
9,370
+1,922
| +26% | +$97K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $431K | 0.03% |
+3,294
| New | +$431K |
|
30
Snowflake
SNOW
$74B
| $407K | 0.03% |
2,663
+1,427
| +115% | +$218K |
|
31
PepsiCo
PEP
$201B
| $403K | 0.03% |
+2,376
| New | +$403K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $401K | 0.03% |
1,145
+289
| +34% | +$101K |
|
33
SPDR Gold Trust
GLD
$110B
| $386K | 0.03% |
+2,250
| New | +$386K |
|
34
Twilio
TWLO
$16.3B
| $385K | 0.03% |
+6,578
| New | +$385K |
|
35
Enphase Energy
ENPH
$4.78B
| $371K | 0.03% |
3,091
+1,285
| +71% | +$154K |
|
36
PayPal
PYPL
$65.4B
| $369K | 0.03% |
6,314
+1,582
| +33% | +$92.5K |
|
37
Technology Select Sector SPDR Fund
XLK
$84B
| $369K | 0.03% |
+2,250
| New | +$369K |
|
38
Regeneron Pharmaceuticals
REGN
$60.1B
| $348K | 0.03% |
+423
| New | +$348K |
|
39
GE Aerospace
GE
$299B
| $343K | 0.03% |
+3,886
| New | +$343K |
|
40
Moderna
MRNA
$9.45B
| $330K | 0.03% |
+3,195
| New | +$330K |
|
41
Devon Energy
DVN
$22.6B
| $324K | 0.03% |
+6,795
| New | +$324K |
|
42
NIO
NIO
$13.8B
| $294K | 0.02% |
+32,497
| New | +$294K |
|
43
Trade Desk
TTD
$25.4B
| $288K | 0.02% |
+3,687
| New | +$288K |
|
44
TSMC
TSM
$1.22T
| $281K | 0.02% |
+3,229
| New | +$281K |
|
45
Visa
V
$681B
| $270K | 0.02% |
+1,172
| New | +$270K |
|
46
Linde
LIN
$222B
| $255K | 0.02% |
686
-356
| -34% | -$133K |
|
47
Arista Networks
ANET
$177B
| $255K | 0.02% |
+5,544
| New | +$255K |
|
48
Texas Instruments
TXN
$170B
| $254K | 0.02% |
+1,595
| New | +$254K |
|
49
Chipotle Mexican Grill
CMG
$55.5B
| $249K | 0.02% |
+6,800
| New | +$249K |
|
|
XYZ
50
Block, Inc.
XYZ
$46.2B
| $239K | 0.02% |
+5,409
| New | +$239K |
|