XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
-15.55%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$207M
AUM Growth
-$247M
(-54%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-85.35%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
312
New
66
Increased
23
Reduced
15
Closed
65
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23M |
| 2 |
Tesla
TSLA
|
$13.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.81M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$4.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.41M |
| 4 |
iShares Gold Trust
IAU
|
$5.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 11.17% |
| 2 | Communication Services | 11.02% |
| 3 | Technology | 9.84% |
| 4 | Industrials | 8.3% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$41.3B
| $468K | 0.16% |
+3,862
| New | +$468K |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $437K | 0.14% |
+11,690
| New | +$437K |
|
53
Lockheed Martin
LMT
$107B
| $419K | 0.14% |
975
-614
| -39% | -$264K |
|
54
United Parcel Service
UPS
$71.6B
| $416K | 0.14% |
+2,280
| New | +$416K |
|
55
Johnson & Johnson
JNJ
$431B
| $411K | 0.14% |
2,314
-848
| -27% | -$151K |
|
56
Valero Energy
VLO
$48.3B
| $411K | 0.14% |
+3,871
| New | +$411K |
|
57
S&P Global
SPGI
$165B
| $409K | 0.14% |
+1,212
| New | +$409K |
|
58
iShares MSCI India ETF
INDA
$9.28B
| $390K | 0.13% |
+9,898
| New | +$390K |
|
59
Ford
F
$46.5B
| $382K | 0.13% |
+34,309
| New | +$382K |
|
60
Goldman Sachs
GS
$227B
| $378K | 0.13% |
+1,272
| New | +$378K |
|
61
Snap
SNAP
$12B
| $373K | 0.12% |
28,433
+21,119
| +289% | +$277K |
|
62
Norwegian Cruise Line
NCLH
$11.6B
| $353K | 0.12% |
31,724
+2,438
| +8% | +$27.1K |
|
63
Global X Silver Miners ETF NEW
SIL
$2.86B
| $344K | 0.11% |
+13,270
| New | +$344K |
|
64
Pinterest
PINS
$25.2B
| $340K | 0.11% |
+18,749
| New | +$340K |
|
65
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $310K | 0.1% |
6,604
-712
| -10% | -$33.4K |
|
66
Take-Two Interactive
TTWO
$44.4B
| $298K | 0.1% |
2,429
+757
| +45% | +$92.9K |
|
67
ASML
ASML
$296B
| $294K | 0.1% |
618
-3,819
| -86% | -$1.82M |
|
68
Carvana
CVNA
$51.1B
| $283K | 0.09% |
+12,555
| New | +$283K |
|
69
Freeport-McMoran
FCX
$66.1B
| $283K | 0.09% |
+9,682
| New | +$283K |
|
70
ARK Innovation ETF
ARKK
$7.46B
| $269K | 0.09% |
6,735
+3,608
| +115% | +$144K |
|
71
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $267K | 0.09% |
+2,236
| New | +$267K |
|
72
Cenovus Energy
CVE
$29.7B
| $265K | 0.09% |
+13,961
| New | +$265K |
|
73
TSMC
TSM
$1.22T
| $254K | 0.08% |
3,109
-480
| -13% | -$39.2K |
|
74
Zoom
ZM
$24.8B
| $238K | 0.08% |
+2,206
| New | +$238K |
|
75
Atkore
ATKR
$1.96B
| $230K | 0.08% |
+2,772
| New | +$230K |
|