XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.64%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$59.2M
AUM Growth
+$59.2M
(-50%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-97.49%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
277
New
55
Increased
13
Reduced
6
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 4 |
PayPal
PYPL
|
$1.38M |
| 5 |
Adobe
ADBE
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 41.2% |
| 2 | Communication Services | 19.42% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $264K | 0.02% |
+5,100
| New | +$264K |
|
52
Simon Property Group
SPG
$58.7B
| $253K | 0.02% |
3,905
+705
| +22% | +$45.7K |
|
53
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $250K | 0.02% |
+4,507
| New | +$250K |
|
54
Wayfair
W
$10.3B
| $245K | 0.02% |
+843
| New | +$245K |
|
55
NXP Semiconductors
NXPI
$57.5B
| $239K | 0.02% |
+1,916
| New | +$239K |
|
56
Philip Morris
PM
$254B
| $239K | 0.02% |
3,193
-6,462
| -67% | -$484K |
|
57
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $237K | 0.02% |
+2,149
| New | +$237K |
|
|
VRTU
58
DELISTED
Virtusa Corporation
VRTU
| $237K | 0.02% |
+4,816
| New | +$237K |
|
59
Morgan Stanley
MS
$237B
| $232K | 0.02% |
+4,789
| New | +$232K |
|
60
Sherwin-Williams
SHW
$90.5B
| $231K | 0.02% |
+331
| New | +$231K |
|
61
Procter & Gamble
PG
$370B
| $230K | 0.02% |
+1,656
| New | +$230K |
|
62
CVS Health
CVS
$93B
| $218K | 0.02% |
+3,726
| New | +$218K |
|
63
Eli Lilly
LLY
$661B
| $213K | 0.02% |
+1,437
| New | +$213K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $202K | 0.02% |
+1,351
| New | +$202K |
|
65
Petrobras
PBR
$79.3B
| $181K | 0.01% |
+25,477
| New | +$181K |
|
66
First Majestic Silver
AG
$4.63B
| $96K | 0.01% |
+10,042
| New | +$96K |
|
67
GE Aerospace
GE
$293B
| $94K | 0.01% |
+15,143
| New | +$94K |
|
68
Nokia
NOK
$23.6B
| $66K | 0.01% |
+16,953
| New | +$66K |
|
69
XWELL
XWEL
$6.45M
| $33K | ﹤0.01% |
+16,662
| New | +$33K |
|
70
Invesco Mortgage Capital
IVR
$525M
| $32K | ﹤0.01% |
+11,771
| New | +$32K |
|
|
NYMT
71
New York Mortgage Trust
NYMT
$642M
| $29K | ﹤0.01% |
+11,412
| New | +$29K |
|
72
Kartoon Studios
TOON
$39.8M
| $17K | ﹤0.01% |
+14,211
| New | +$17K |
|
|
IDEX
73
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $11K | ﹤0.01% |
+11,868
| New | +$11K |
|
|
HEXO
74
DELISTED
HEXO Corp. Common Shares
HEXO
| $10K | ﹤0.01% |
+15,679
| New | +$10K |
|
|
UGLD
75
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| – | – |
-40,277
| Closed | -$8.25M |
|