XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
-2.88%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$107M
AUM Growth
-$99.3M
(-48%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-84.25%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
305
New
48
Increased
25
Reduced
29
Closed
50
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.63M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.04M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.72M |
| 4 |
Advanced Micro Devices
AMD
|
$1.41M |
| 5 |
Eli Lilly
LLY
|
$1.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 3 |
Tesla
TSLA
|
$10.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.3M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$4.75M |
Sector Composition
| 1 | Communication Services | 16.24% |
| 2 | Industrials | 16.18% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $406K | 0.22% |
5,137
+2,210
| +76% | +$175K |
|
52
Freeport-McMoran
FCX
$66.1B
| $372K | 0.2% |
13,623
+3,941
| +41% | +$108K |
|
53
Netflix
NFLX
$534B
| $367K | 0.2% |
+1,557
| New | +$367K |
|
54
Adobe
ADBE
$146B
| $357K | 0.19% |
1,298
-7,066
| -84% | -$1.94M |
|
55
Pfizer
PFE
$140B
| $357K | 0.19% |
+8,165
| New | +$357K |
|
56
Devon Energy
DVN
$22.6B
| $350K | 0.19% |
+5,824
| New | +$350K |
|
57
ProShares Ultra Bloomberg Natural Gas
BOIL
$133M
| $347K | 0.19% |
+65
| New | +$347K |
|
|
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
| $342K | 0.19% |
+12,320
| New | +$342K |
|
59
RTX Corp
RTX
$212B
| $341K | 0.19% |
+4,164
| New | +$341K |
|
60
Verizon
VZ
$186B
| $341K | 0.19% |
8,973
+4,891
| +120% | +$186K |
|
61
Bristol-Myers Squibb
BMY
$95B
| $339K | 0.18% |
+4,764
| New | +$339K |
|
62
Uber
UBER
$192B
| $338K | 0.18% |
+12,752
| New | +$338K |
|
63
Goldman Sachs
GS
$227B
| $328K | 0.18% |
1,120
-152
| -12% | -$44.5K |
|
64
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $321K | 0.17% |
2,571
+335
| +15% | +$41.8K |
|
65
NIO
NIO
$13.8B
| $316K | 0.17% |
+20,065
| New | +$316K |
|
|
LAC
66
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $315K | 0.17% |
+12,003
| New | +$315K |
|
67
Visa
V
$681B
| $297K | 0.16% |
1,672
-11,198
| -87% | -$1.99M |
|
68
Newmont
NEM
$82.3B
| $294K | 0.16% |
+6,996
| New | +$294K |
|
69
Baidu
BIDU
$33.8B
| $290K | 0.16% |
2,472
+991
| +67% | +$116K |
|
70
Qualcomm
QCOM
$172B
| $277K | 0.15% |
2,450
-2,623
| -52% | -$297K |
|
71
Intel
INTC
$108B
| $276K | 0.15% |
+10,713
| New | +$276K |
|
72
Shell
SHEL
$210B
| $266K | 0.14% |
+5,337
| New | +$266K |
|
73
Intuit
INTU
$186B
| $262K | 0.14% |
+677
| New | +$262K |
|
74
Snap
SNAP
$12B
| $253K | 0.14% |
25,793
-2,640
| -9% | -$25.9K |
|
75
Alcoa
AA
$8.1B
| $246K | 0.13% |
7,300
-17,731
| -71% | -$598K |
|