XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
-3.49%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$454M
AUM Growth
-$402M
(-47%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-79.43%
Top 10 Holdings %
Top 10 Hldgs %
88.59%
Holding
356
New
50
Increased
25
Reduced
28
Closed
77
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.69M |
| 3 |
Apple
AAPL
|
$5.57M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.17M |
| 5 |
iShares Gold Trust
IAU
|
$4.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$333M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 3 |
Tesla
TSLA
|
$16.2M |
| 4 |
Amazon
AMZN
|
$8.64M |
| 5 |
Microsoft
MSFT
|
$4.04M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Industrials | 4.58% |
| 3 | Communication Services | 4.05% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$370B
| $385K | 0.07% |
28,068
-537
| -2% | -$7.37K |
|
52
Alcoa
AA
$8.1B
| $384K | 0.07% |
4,266
-705
| -14% | -$63.5K |
|
53
TSMC
TSM
$1.22T
| $374K | 0.06% |
3,589
-3,819
| -52% | -$398K |
|
54
Devon Energy
DVN
$22.6B
| $350K | 0.06% |
+5,924
| New | +$350K |
|
55
PepsiCo
PEP
$201B
| $337K | 0.06% |
+2,014
| New | +$337K |
|
56
Nucor
NUE
$33.3B
| $333K | 0.06% |
+2,242
| New | +$333K |
|
57
Kroger
KR
$44.9B
| $332K | 0.06% |
+5,781
| New | +$332K |
|
58
Zillow
Z
$20.3B
| $330K | 0.06% |
6,686
+2,515
| +60% | +$124K |
|
59
Pfizer
PFE
$140B
| $327K | 0.06% |
+6,320
| New | +$327K |
|
60
Alibaba
BABA
$312B
| $325K | 0.06% |
2,985
-32,270
| -92% | -$3.51M |
|
61
The Mosaic Company
MOS
$10.4B
| $318K | 0.05% |
4,789
-5,995
| -56% | -$398K |
|
62
Halliburton
HAL
$19.2B
| $280K | 0.05% |
+7,404
| New | +$280K |
|
63
Walmart
WMT
$805B
| $278K | 0.05% |
5,601
+642
| +13% | +$31.9K |
|
64
Broadcom
AVGO
$1.44T
| $276K | 0.05% |
+4,390
| New | +$276K |
|
|
WIRE
65
DELISTED
Encore Wire Corp
WIRE
| $276K | 0.05% |
2,422
-71
| -3% | -$8.09K |
|
66
Technology Select Sector SPDR Fund
XLK
$84B
| $270K | 0.05% |
1,696
-1,820
| -52% | -$290K |
|
67
Illumina
ILMN
$15.5B
| $266K | 0.05% |
+781
| New | +$266K |
|
68
Lowe's Companies
LOW
$148B
| $265K | 0.05% |
1,313
+265
| +25% | +$53.5K |
|
69
Snap
SNAP
$12B
| $263K | 0.05% |
7,314
-1,307
| -15% | -$47K |
|
70
Suncor Energy
SU
$48.7B
| $263K | 0.05% |
+8,060
| New | +$263K |
|
71
Take-Two Interactive
TTWO
$44.4B
| $257K | 0.04% |
1,672
-825
| -33% | -$127K |
|
72
Plug Power
PLUG
$1.66B
| $255K | 0.04% |
8,910
-410
| -4% | -$11.7K |
|
73
Ternium
TX
$6.63B
| $255K | 0.04% |
5,583
+818
| +17% | +$37.4K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $252K | 0.04% |
+3,321
| New | +$252K |
|
75
MGM Resorts International
MGM
$10.1B
| $251K | 0.04% |
+5,977
| New | +$251K |
|