XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+2.51%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+573%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
85.61%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
232
New
127
Increased
4
Reduced
2
Closed
26
Top Buys
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$2.92M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.05M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.88M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.74M |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Healthcare | 3.82% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $496K | 0.18% |
+5,169
| New | +$496K |
|
52
General Motors
GM
$55B
| $495K | 0.18% |
+12,563
| New | +$495K |
|
53
FedEx
FDX
$53.2B
| $493K | 0.17% |
+2,171
| New | +$493K |
|
54
Philip Morris
PM
$254B
| $487K | 0.17% |
+6,028
| New | +$487K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $475K | 0.17% |
+7,100
| New | +$475K |
|
|
EVHC
56
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $456K | 0.16% |
+10,370
| New | +$456K |
|
57
PepsiCo
PEP
$203B
| $452K | 0.16% |
+4,154
| New | +$452K |
|
58
Illumina
ILMN
$15.2B
| $440K | 0.16% |
+1,576
| New | +$440K |
|
59
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| $439K | 0.16% |
+22,674
| New | +$439K |
|
60
HP
HPQ
$26.8B
| $439K | 0.16% |
+19,357
| New | +$439K |
|
61
Gilead Sciences
GILD
$140B
| $436K | 0.15% |
+6,161
| New | +$436K |
|
62
American Airlines Group
AAL
$8.87B
| $431K | 0.15% |
+11,346
| New | +$431K |
|
63
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $429K | 0.15% |
22,473
+8,321
| +59% | +$159K |
|
64
Salesforce
CRM
$245B
| $427K | 0.15% |
+3,129
| New | +$427K |
|
65
Expedia Group
EXPE
$26.3B
| $422K | 0.15% |
+3,512
| New | +$422K |
|
66
Las Vegas Sands
LVS
$38B
| $411K | 0.15% |
+5,383
| New | +$411K |
|
67
Caterpillar
CAT
$194B
| $404K | 0.14% |
+2,979
| New | +$404K |
|
68
Under Armour Class C
UA
$2.1B
| $403K | 0.14% |
+19,100
| New | +$403K |
|
69
Schlumberger
SLB
$52.2B
| $395K | 0.14% |
+5,898
| New | +$395K |
|
70
Newmont
NEM
$82.8B
| $389K | 0.14% |
+10,328
| New | +$389K |
|
71
ConocoPhillips
COP
$118B
| $373K | 0.13% |
+5,354
| New | +$373K |
|
72
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $370K | 0.13% |
15,200
-46,115
| -75% | -$1.12M |
|
73
Baidu
BIDU
$33.1B
| $366K | 0.13% |
+1,508
| New | +$366K |
|
|
NAV
74
DELISTED
Navistar International
NAV
| $350K | 0.12% |
+8,600
| New | +$350K |
|
75
lululemon athletica
LULU
$23.8B
| $350K | 0.12% |
+2,804
| New | +$350K |
|