XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.58%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.3%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
402
New
69
Increased
25
Reduced
30
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$15.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.81M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.58M |
| 4 |
Salesforce
CRM
|
$2.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 3 |
JPMorgan Chase
JPM
|
$2.5M |
| 4 |
Alibaba
BABA
|
$2.12M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Technology | 15.67% |
| 3 | Communication Services | 8.44% |
| 4 | Healthcare | 5.21% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.6B
| $546K | 0.03% |
+3,170
| New | +$546K |
|
52
Morgan Stanley
MS
$240B
| $517K | 0.03% |
+6,655
| New | +$517K |
|
53
Boston Beer
SAM
$2.41B
| $503K | 0.03% |
+417
| New | +$503K |
|
54
Johnson & Johnson
JNJ
$427B
| $496K | 0.03% |
3,020
-2,411
| -44% | -$396K |
|
55
Costco
COST
$418B
| $493K | 0.03% |
+1,400
| New | +$493K |
|
56
Teladoc Health
TDOC
$1.37B
| $463K | 0.03% |
+2,545
| New | +$463K |
|
57
Marriott International Class A Common Stock
MAR
$72.7B
| $460K | 0.03% |
+3,103
| New | +$460K |
|
58
Novavax
NVAX
$1.21B
| $428K | 0.02% |
2,363
-966
| -29% | -$175K |
|
59
ASML
ASML
$292B
| $426K | 0.02% |
+690
| New | +$426K |
|
60
Verizon
VZ
$186B
| $421K | 0.02% |
+7,239
| New | +$421K |
|
|
61
JPMorgan Chase
JPM
$829B
| $419K | 0.02% |
2,752
-16,438
| -86% | -$2.5M |
|
62
Merck
MRK
$210B
| $403K | 0.02% |
5,230
-3,822
| -42% | -$295K |
|
63
Riot Platforms
RIOT
$5.09B
| $398K | 0.02% |
7,467
-3,938
| -35% | -$210K |
|
64
Qorvo
QRVO
$8.4B
| $397K | 0.02% |
+2,171
| New | +$397K |
|
65
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $382K | 0.02% |
33,493
-16,349
| -33% | -$186K |
|
66
CVS Health
CVS
$92.8B
| $380K | 0.02% |
5,054
+939
| +23% | +$70.6K |
|
67
State Street
STT
$32.6B
| $370K | 0.02% |
+4,408
| New | +$370K |
|
68
Weibo
WB
$2.81B
| $357K | 0.02% |
+7,084
| New | +$357K |
|
69
VanEck Gold Miners ETF
GDX
$19B
| $355K | 0.02% |
+10,930
| New | +$355K |
|
70
3M
MMM
$82.8B
| $353K | 0.02% |
+1,833
| New | +$353K |
|
71
Gilead Sciences
GILD
$140B
| $352K | 0.02% |
+5,451
| New | +$352K |
|
72
Applied Materials
AMAT
$128B
| $351K | 0.02% |
+2,630
| New | +$351K |
|
73
Mercado Libre
MELI
$125B
| $344K | 0.02% |
234
-80
| -25% | -$118K |
|
74
ARK Fintech Innovation ETF
ARKF
$1.34B
| $338K | 0.02% |
+6,618
| New | +$338K |
|
75
Kroger
KR
$44.9B
| $338K | 0.02% |
9,390
-4,160
| -31% | -$150K |
|