XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.73%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(-22%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-31.33%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
352
New
33
Increased
17
Reduced
29
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.17M |
| 3 |
Elevance Health
ELV
|
$3.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.19M |
| 5 |
iShares Gold Trust
IAU
|
$2.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
Tesla
TSLA
|
$5.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.91M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$3.62M |
| 5 |
NVIDIA
NVDA
|
$2.96M |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 12.42% |
| 3 | Technology | 9.98% |
| 4 | Communication Services | 7.76% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $399K | 0.04% |
1,919
+247
| +15% | +$51.3K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $390K | 0.04% |
4,662
-2,288
| -33% | -$191K |
|
53
Home Depot
HD
$406B
| $356K | 0.03% |
1,128
-1,619
| -59% | -$511K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $355K | 0.03% |
+1,070
| New | +$355K |
|
55
NIO
NIO
$14.2B
| $343K | 0.03% |
35,179
+15,114
| +75% | +$147K |
|
56
McDonald's
MCD
$226B
| $340K | 0.03% |
1,290
-1,137
| -47% | -$300K |
|
57
Philip Morris
PM
$254B
| $326K | 0.03% |
+3,220
| New | +$326K |
|
58
Booking.com
BKNG
$181B
| $300K | 0.03% |
149
-163
| -52% | -$328K |
|
59
Intel
INTC
$105B
| $299K | 0.03% |
11,306
+593
| +6% | +$15.7K |
|
60
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $295K | 0.03% |
+13,335
| New | +$295K |
|
61
RTX Corp
RTX
$212B
| $275K | 0.03% |
2,729
-1,435
| -34% | -$145K |
|
62
Stryker
SYK
$149B
| $274K | 0.03% |
+1,122
| New | +$274K |
|
63
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $268K | 0.03% |
4,033
-667
| -14% | -$44.4K |
|
64
Novo Nordisk
NVO
$252B
| $259K | 0.03% |
+1,917
| New | +$259K |
|
65
Altria Group
MO
$112B
| $247K | 0.02% |
+5,394
| New | +$247K |
|
66
Oracle
ORCL
$628B
| $238K | 0.02% |
+2,916
| New | +$238K |
|
67
ServiceNow
NOW
$191B
| $230K | 0.02% |
+592
| New | +$230K |
|
68
AstraZeneca
AZN
$255B
| $229K | 0.02% |
+3,376
| New | +$229K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $219K | 0.02% |
+2,894
| New | +$219K |
|
70
Snowflake
SNOW
$76.5B
| $214K | 0.02% |
+1,493
| New | +$214K |
|
71
Boston Beer
SAM
$2.38B
| $214K | 0.02% |
+648
| New | +$214K |
|
72
TSMC
TSM
$1.2T
| $212K | 0.02% |
2,848
-7,054
| -71% | -$525K |
|
73
Bank of America
BAC
$371B
| $204K | 0.02% |
+6,152
| New | +$204K |
|
74
Ford
F
$46.2B
| $170K | 0.02% |
+14,641
| New | +$170K |
|
75
Snap
SNAP
$12.3B
| $162K | 0.02% |
18,092
-7,701
| -30% | -$68.9K |
|