XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.65%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-26%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-40.91%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
305
New
63
Increased
39
Reduced
31
Closed
55
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.88M |
| 4 |
United States Oil Fund
USO
|
$6.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.44M |
Top Sells
Sector Composition
| 1 | Communication Services | 10.66% |
| 2 | Technology | 7.77% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 5.42% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $683K | 0.18% |
60,509
-35,400
| -37% | -$400K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $652K | 0.17% |
7,284
-1,597
| -18% | -$143K |
|
53
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| $619K | 0.16% |
+15,620
| New | +$619K |
|
54
Vodafone
VOD
$28.2B
| $602K | 0.16% |
+27,741
| New | +$602K |
|
55
Qualcomm
QCOM
$170B
| $599K | 0.16% |
+8,310
| New | +$599K |
|
56
AbbVie
ABBV
$374B
| $591K | 0.15% |
+6,245
| New | +$591K |
|
57
Illumina
ILMN
$15.2B
| $578K | 0.15% |
1,576
| – | – |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $577K | 0.15% |
+20,286
| New | +$577K |
|
59
Salesforce
CRM
$245B
| $560K | 0.15% |
3,520
+391
| +12% | +$62.2K |
|
60
SPDR Gold Trust
GLD
$111B
| $553K | 0.14% |
4,906
+300
| +7% | +$33.8K |
|
61
Caterpillar
CAT
$194B
| $547K | 0.14% |
3,589
+610
| +20% | +$93K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $547K | 0.14% |
7,259
+2,703
| +59% | +$204K |
|
63
Walmart
WMT
$793B
| $544K | 0.14% |
5,793
-11,924
| -67% | -$1.12M |
|
64
Delta Air Lines
DAL
$40B
| $542K | 0.14% |
9,377
-9,200
| -50% | -$532K |
|
65
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $507K | 0.13% |
+3,032
| New | +$507K |
|
66
Biogen
BIIB
$20.8B
| $502K | 0.13% |
+1,420
| New | +$502K |
|
|
DWT
67
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $493K | 0.13% |
+94,054
| New | +$493K |
|
68
Las Vegas Sands
LVS
$38B
| $488K | 0.13% |
8,233
+2,850
| +53% | +$169K |
|
69
Wells Fargo
WFC
$258B
| $465K | 0.12% |
8,853
-3,401
| -28% | -$179K |
|
70
Kroger
KR
$45.1B
| $438K | 0.11% |
+15,034
| New | +$438K |
|
71
Amazon
AMZN
$2.41T
| $435K | 0.11% |
+217
| New | +$435K |
|
72
General Mills
GIS
$26.6B
| $435K | 0.11% |
10,146
+5,400
| +114% | +$232K |
|
73
Mastercard
MA
$536B
| $432K | 0.11% |
1,942
-3,165
| -62% | -$704K |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $411K | 0.11% |
7,000
+3,000
| +75% | +$176K |
|
|
DGLD
75
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $407K | 0.11% |
7,017
+821
| +13% | +$47.6K |
|