XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
+0.27%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$59.2M
AUM Growth
-$283M
(-83%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-495.85%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
191
New
16
Increased
17
Reduced
17
Closed
31
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.72M |
| 2 |
Tesla
TSLA
|
$1.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.15M |
| 5 |
lululemon athletica
LULU
|
$987K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 2 |
iShares Gold Trust
IAU
|
$12.8M |
| 3 |
Advanced Micro Devices
AMD
|
$4.8M |
| 4 |
Amgen
AMGN
|
$4.08M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.28M |
Sector Composition
| 1 | Consumer Discretionary | 14.51% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 5.18% |
| 4 | Financials | 3.4% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$31.5B
| $629K | 0.11% |
5,907
-3,472
| -37% | -$369K |
|
27
Atlassian
TEAM
$44.1B
| $601K | 0.11% |
+3,395
| New | +$601K |
|
28
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $574K | 0.1% |
15,658
+54
| +0.3% | +$1.98K |
|
29
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $563K | 0.1% |
9,764
+1,649
| +20% | +$95.1K |
|
30
SPDR S&P Biotech ETF
XBI
$5.28B
| $544K | 0.1% |
5,872
+220
| +4% | +$20.4K |
|
31
Union Pacific
UNP
$132B
| $481K | 0.09% |
2,127
-893
| -30% | -$202K |
|
32
UnitedHealth
UNH
$281B
| $456K | 0.08% |
895
-556
| -38% | -$283K |
|
33
VanEck Gold Miners ETF
GDX
$19.4B
| $425K | 0.08% |
+12,517
| New | +$425K |
|
34
Intel
INTC
$108B
| $364K | 0.07% |
11,755
+6,877
| +141% | +$213K |
|
35
Lockheed Martin
LMT
$107B
| $362K | 0.07% |
775
-207
| -21% | -$96.7K |
|
36
Occidental Petroleum
OXY
$45.9B
| $331K | 0.06% |
5,255
-2,473
| -32% | -$156K |
|
37
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $330K | 0.06% |
12,109
+2,836
| +31% | +$77.2K |
|
38
Palantir
PLTR
$370B
| $318K | 0.06% |
+12,548
| New | +$318K |
|
39
Snowflake
SNOW
$74B
| $287K | 0.05% |
2,128
-2,518
| -54% | -$340K |
|
40
Medical Properties Trust
MPW
$2.67B
| $282K | 0.05% |
65,331
+762
| +1% | +$3.28K |
|
41
McDonald's
MCD
$226B
| $279K | 0.05% |
1,093
+159
| +17% | +$40.5K |
|
42
Booking.com
BKNG
$181B
| $265K | 0.05% |
67
-233
| -78% | -$923K |
|
43
Eli Lilly
LLY
$666B
| $258K | 0.05% |
285
-1,068
| -79% | -$967K |
|
44
Baidu
BIDU
$33.8B
| $252K | 0.05% |
2,912
-1,784
| -38% | -$154K |
|
45
CrowdStrike
CRWD
$104B
| $251K | 0.05% |
+655
| New | +$251K |
|
46
Merck
MRK
$210B
| $231K | 0.04% |
+1,864
| New | +$231K |
|
47
Pfizer
PFE
$140B
| $218K | 0.04% |
+7,794
| New | +$218K |
|
48
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $156K | 0.03% |
+3,766
| New | +$156K |
|
49
BlackBerry
BB
$2.26B
| $151K | 0.03% |
60,895
-5,971
| -9% | -$14.8K |
|
50
Leslie's
LESL
$63.8M
| $52.6K | 0.01% |
+12,555
| New | +$52.6K |
|