XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
+1.05%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$342M
AUM Growth
+$24.9M
(+7.8%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
89.59%
Holding
242
New
37
Increased
16
Reduced
12
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
iShares Gold Trust
IAU
|
$9.87M |
| 3 |
Microsoft
MSFT
|
$4.4M |
| 4 |
Advanced Micro Devices
AMD
|
$4.13M |
| 5 |
Amgen
AMGN
|
$4.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$27.4M |
| 2 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$5.99M |
| 3 |
Walt Disney
DIS
|
$3.94M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.01M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Healthcare | 2.39% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $904K | 0.03% |
9,620
+578
| +6% | +$54.3K |
|
|
27
Regeneron Pharmaceuticals
REGN
$59.8B
| $848K | 0.03% |
881
-3,126
| -78% | -$3.01M |
|
28
ProShares UltraPro Dow 30
UDOW
$721M
| $816K | 0.03% |
+9,584
| New | +$816K |
|
29
Snowflake
SNOW
$73.9B
| $751K | 0.02% |
4,646
-1,395
| -23% | -$225K |
|
30
Union Pacific
UNP
$132B
| $743K | 0.02% |
+3,020
| New | +$743K |
|
31
UnitedHealth
UNH
$280B
| $718K | 0.02% |
1,451
+346
| +31% | +$171K |
|
32
RTX Corp
RTX
$213B
| $713K | 0.02% |
7,311
-1,627
| -18% | -$159K |
|
33
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.16B
| $670K | 0.02% |
+15,604
| New | +$670K |
|
34
iShares Russell 2000 ETF
IWM
$66.9B
| $639K | 0.02% |
+3,040
| New | +$639K |
|
35
Goldman Sachs
GS
$225B
| $585K | 0.02% |
1,401
-3,805
| -73% | -$1.59M |
|
36
Tesla
TSLA
$1.08T
| $567K | 0.02% |
+3,228
| New | +$567K |
|
37
Western Digital
WDC
$31.1B
| $539K | 0.02% |
+10,453
| New | +$539K |
|
38
SPDR S&P Biotech ETF
XBI
$5.24B
| $536K | 0.02% |
5,652
+372
| +7% | +$35.3K |
|
39
Shopify
SHOP
$188B
| $536K | 0.02% |
+6,947
| New | +$536K |
|
40
Occidental Petroleum
OXY
$46B
| $502K | 0.02% |
+7,728
| New | +$502K |
|
41
Baidu
BIDU
$33.7B
| $494K | 0.02% |
4,696
+2,458
| +110% | +$259K |
|
42
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
| $481K | 0.02% |
+8,115
| New | +$481K |
|
43
Costco
COST
$424B
| $473K | 0.01% |
+645
| New | +$473K |
|
44
3M
MMM
$81.7B
| $464K | 0.01% |
+5,230
| New | +$464K |
|
45
Lockheed Martin
LMT
$106B
| $447K | 0.01% |
982
-816
| -45% | -$371K |
|
46
Super Micro Computer
SMCI
$23.9B
| $404K | 0.01% |
+4,000
| New | +$404K |
|
|
47
Invesco QQQ Trust
QQQ
$366B
| $402K | 0.01% |
906
-61,757
| -99% | -$27.4M |
|
48
ASML
ASML
$296B
| $387K | 0.01% |
399
-2,480
| -86% | -$2.41M |
|
49
Pinduoduo
PDD
$177B
| $349K | 0.01% |
2,999
-1,118
| -27% | -$130K |
|
50
Phillips 66
PSX
$53.2B
| $311K | 0.01% |
+1,903
| New | +$311K |
|