XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Return 3.38%
This Quarter Return
-0.4%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$72.6M
AUM Growth
+$7.89M
Cap. Flow
+$10.1M
Cap. Flow %
13.92%
Top 10 Hldgs %
59.83%
Holding
236
New
33
Increased
16
Reduced
11
Closed
16

Top Buys

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$6.09M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.99M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.48M
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
$2.77M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
$2.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$23.7M
2
AMZN icon
Amazon
AMZN
$2.89M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$1.41M
4
BABA icon
Alibaba
BABA
$1.41M
5
UNH icon
UnitedHealth
UNH
$1.02M

Sector Composition

1 Technology 18.11%
2 Consumer Discretionary 5.85%
3 Financials 5.27%
4 Communication Services 3.7%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$281B
$231K 0.02%
459
-2,032
-82% -$1.02M
PWR icon
52
Quanta Services
PWR
$56B
$219K 0.02%
1,170
-54
-4% -$10.1K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.81T
$214K 0.02%
+1,621
New +$214K
FUTU icon
54
Futu Holdings
FUTU
$26.3B
$213K 0.02%
+3,688
New +$213K
XBI icon
55
SPDR S&P Biotech ETF
XBI
$5.28B
$212K 0.02%
+2,898
New +$212K
APO icon
56
Apollo Global Management
APO
$77.1B
$212K 0.02%
+2,357
New +$212K
PLTR icon
57
Palantir
PLTR
$370B
$176K 0.01%
11,022
-5,858
-35% -$93.7K
SNAP icon
58
Snap
SNAP
$12B
$138K 0.01%
15,539
+695
+5% +$6.19K
SAN icon
59
Banco Santander
SAN
$142B
$66.2K 0.01%
+17,614
New +$66.2K
SIRI icon
60
SiriusXM
SIRI
$7.94B
$50.2K ﹤0.01%
+1,111
New +$50.2K
SPCE icon
61
Virgin Galactic
SPCE
$177M
– –
0
– –
SPOT icon
62
Spotify
SPOT
$145B
– –
0
– –
SPTL icon
63
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
– –
-7,300
Closed -$218K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
SQQQ icon
65
ProShares UltraPro Short QQQ
SQQQ
$2.33B
– –
0
– –
SRPT icon
66
Sarepta Therapeutics
SRPT
$1.93B
– –
0
– –
STZ icon
67
Constellation Brands
STZ
$25.7B
– –
0
– –
T icon
68
AT&T
T
$212B
– –
0
– –
TBT icon
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-6,964
Closed -$205K
TEAM icon
70
Atlassian
TEAM
$44.1B
– –
0
– –
TGT icon
71
Target
TGT
$42.1B
– –
0
– –
TLRY icon
72
Tilray
TLRY
$1.26B
– –
0
– –
TMF icon
73
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.06B
– –
-18,108
Closed -$1.41M
TMO icon
74
Thermo Fisher Scientific
TMO
$185B
– –
0
– –
TSLA icon
75
Tesla
TSLA
$1.09T
– –
0
– –
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3
4 5