XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Est. Return 3.38%
This Quarter Est. Return
1 Year Est. Return
+3.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.2M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.56M
3
+$1.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.15M
5
LULU icon
lululemon athletica
LULU
+$987K

Top Sells

1
+$263M
2
+$12.8M
3
+$4.8M
4
AMGN icon
Amgen
AMGN
+$4.08M
5
DIA icon
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 Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$37.9B
$629K 0.11%
5,907
-3,472
TEAM icon
27
Atlassian
TEAM
$41.9B
$601K 0.11%
+3,395
TNA icon
28
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.91B
$574K 0.1%
15,658
+54
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10B
$563K 0.1%
9,764
+1,649
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$7.69B
$544K 0.1%
5,872
+220
UNP icon
31
Union Pacific
UNP
$140B
$481K 0.09%
2,127
-893
UNH icon
32
UnitedHealth
UNH
$300B
$456K 0.08%
895
-556
GDX icon
33
VanEck Gold Miners ETF
GDX
$23.8B
$425K 0.08%
+12,517
INTC icon
34
Intel
INTC
$198B
$364K 0.07%
11,755
+6,877
LMT icon
35
Lockheed Martin
LMT
$105B
$362K 0.07%
775
-207
OXY icon
36
Occidental Petroleum
OXY
$41.8B
$331K 0.06%
5,255
-2,473
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$330K 0.06%
12,109
+2,836
PLTR icon
38
Palantir
PLTR
$433B
$318K 0.06%
+12,548
SNOW icon
39
Snowflake
SNOW
$77.5B
$287K 0.05%
2,128
-2,518
MPW icon
40
Medical Properties Trust
MPW
$3.3B
$282K 0.05%
65,331
+762
MCD icon
41
McDonald's
MCD
$222B
$279K 0.05%
1,093
+159
BKNG icon
42
Booking.com
BKNG
$168B
$265K 0.05%
67
-233
LLY icon
43
Eli Lilly
LLY
$904B
$258K 0.05%
285
-1,068
BIDU icon
44
Baidu
BIDU
$43.2B
$252K 0.05%
2,912
-1,784
CRWD icon
45
CrowdStrike
CRWD
$128B
$251K 0.05%
+655
MRK icon
46
Merck
MRK
$248B
$231K 0.04%
+1,864
PFE icon
47
Pfizer
PFE
$148B
$218K 0.04%
+7,794
SQQQ icon
48
ProShares UltraPro Short QQQ
SQQQ
$2.42B
$156K 0.03%
+753
BB icon
49
BlackBerry
BB
$2.55B
$151K 0.03%
60,895
-5,971
LESL icon
50
Leslie's
LESL
$24.4M
$52.6K 0.01%
+628
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