XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
+1.47%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$317M
AUM Growth
+$245M
(+337%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
73.33%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
248
New
28
Increased
21
Reduced
14
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$5.99M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.15M |
| 5 |
Walt Disney
DIS
|
$2.2M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$9.09M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.48M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.68M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$3.64M |
| 5 |
Advanced Micro Devices
AMD
|
$3.36M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Communication Services | 2.11% |
| 4 | Healthcare | 1.76% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$107B
| $815K | 0.03% |
1,798
-509
| -22% | -$231K |
|
27
RTX Corp
RTX
$212B
| $752K | 0.03% |
8,938
+1,158
| +15% | +$97.4K |
|
28
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
| $735K | 0.03% |
+63,607
| New | +$735K |
|
29
Exxon Mobil
XOM
$479B
| $703K | 0.03% |
+7,035
| New | +$703K |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| $681K | 0.03% |
8,807
+3,398
| +63% | +$263K |
|
31
Visa
V
$681B
| $662K | 0.02% |
2,541
+1,369
| +117% | +$356K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $653K | 0.02% |
1,831
+686
| +60% | +$245K |
|
33
Chipotle Mexican Grill
CMG
$55.5B
| $627K | 0.02% |
13,700
+6,900
| +101% | +$316K |
|
34
Citigroup
C
$179B
| $615K | 0.02% |
11,956
-29,465
| -71% | -$1.52M |
|
35
Pinduoduo
PDD
$176B
| $602K | 0.02% |
+4,117
| New | +$602K |
|
36
UnitedHealth
UNH
$281B
| $582K | 0.02% |
1,105
+646
| +141% | +$340K |
|
37
e.l.f. Beauty
ELF
$7.59B
| $569K | 0.02% |
+3,941
| New | +$569K |
|
38
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$173M
| $568K | 0.02% |
+19,196
| New | +$568K |
|
39
Newmont
NEM
$82.3B
| $556K | 0.02% |
+13,440
| New | +$556K |
|
40
Pfizer
PFE
$140B
| $550K | 0.02% |
+19,121
| New | +$550K |
|
41
Micron Technology
MU
$139B
| $540K | 0.02% |
+6,323
| New | +$540K |
|
42
GE Aerospace
GE
$299B
| $513K | 0.02% |
5,038
+1,152
| +30% | +$117K |
|
43
SPDR S&P Biotech ETF
XBI
$5.28B
| $471K | 0.02% |
5,280
+2,382
| +82% | +$213K |
|
44
Intuitive Surgical
ISRG
$163B
| $460K | 0.02% |
+1,364
| New | +$460K |
|
45
ProShares Ultra S&P500
SSO
$7.25B
| $444K | 0.02% |
6,817
-39,209
| -85% | -$2.55M |
|
46
Ulta Beauty
ULTA
$23.7B
| $436K | 0.02% |
+889
| New | +$436K |
|
47
Arista Networks
ANET
$177B
| $327K | 0.01% |
5,552
+8
| +0.1% | +$471 |
|
48
ProShares Ultra QQQ
QLD
$9.05B
| $316K | 0.01% |
+4,163
| New | +$316K |
|
|
49
ProShares UltraPro S&P 500
UPRO
$4.54B
| $297K | 0.01% |
5,425
-66,504
| -92% | -$3.64M |
|
50
Devon Energy
DVN
$22.6B
| $280K | 0.01% |
6,179
-616
| -9% | -$27.9K |
|