XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+1.6%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+185%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
61.33%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
326
New
69
Increased
20
Reduced
15
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.1M |
| 2 |
Alibaba
BABA
|
$5.72M |
| 3 |
NVIDIA
NVDA
|
$2.81M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.67M |
| 5 |
JPMorgan Chase
JPM
|
$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
$8.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 4 |
Home Depot
HD
|
$1.15M |
| 5 |
ServiceNow
NOW
|
$1.13M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Communication Services | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Healthcare | 5.48% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $370K | 0.03% |
+7,061
| New | +$370K |
|
52
McDonald's
MCD
$224B
| $370K | 0.03% |
1,726
-2,530
| -59% | -$542K |
|
53
NXP Semiconductors
NXPI
$59.2B
| $357K | 0.02% |
2,245
+329
| +17% | +$52.3K |
|
|
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
| $355K | 0.02% |
+14,522
| New | +$355K |
|
55
Wells Fargo
WFC
$263B
| $352K | 0.02% |
+11,677
| New | +$352K |
|
56
Okta
OKTA
$16.4B
| $330K | 0.02% |
+1,296
| New | +$330K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $313K | 0.02% |
+1,348
| New | +$313K |
|
58
Freeport-McMoran
FCX
$63.7B
| $311K | 0.02% |
+11,951
| New | +$311K |
|
59
Enphase Energy
ENPH
$4.93B
| $308K | 0.02% |
1,753
-3,797
| -68% | -$667K |
|
60
Tilray
TLRY
$1.52B
| $308K | 0.02% |
+37,290
| New | +$308K |
|
61
Sherwin-Williams
SHW
$91.2B
| $289K | 0.02% |
393
+62
| +19% | +$45.6K |
|
62
Kraft Heinz
KHC
$33.1B
| $282K | 0.02% |
8,143
-4,944
| -38% | -$171K |
|
63
CVS Health
CVS
$92.8B
| $281K | 0.02% |
4,115
+389
| +10% | +$26.6K |
|
64
Tencent Music
TME
$37.8B
| $280K | 0.02% |
+14,529
| New | +$280K |
|
65
ProShares Ultra Technology
ROM
$768M
| $278K | 0.02% |
+3,884
| New | +$278K |
|
66
Unity
U
$16.7B
| $278K | 0.02% |
+1,813
| New | +$278K |
|
67
VanEck Semiconductor ETF
SMH
$27B
| $276K | 0.02% |
+1,265
| New | +$276K |
|
68
Newmont
NEM
$81.7B
| $274K | 0.02% |
+4,580
| New | +$274K |
|
69
US Global Jets ETF
JETS
$845M
| $268K | 0.02% |
+11,955
| New | +$268K |
|
70
Amgen
AMGN
$155B
| $267K | 0.02% |
1,163
-3,739
| -76% | -$858K |
|
71
PepsiCo
PEP
$204B
| $261K | 0.02% |
1,763
-647
| -27% | -$95.8K |
|
72
Dow Inc
DOW
$17.5B
| $260K | 0.02% |
+4,686
| New | +$260K |
|
73
RH
RH
$4.23B
| $260K | 0.02% |
+581
| New | +$260K |
|
74
Paycom
PAYC
$12.8B
| $259K | 0.02% |
+573
| New | +$259K |
|
75
NovoCure
NVCR
$1.38B
| $257K | 0.02% |
+1,486
| New | +$257K |
|