XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
+1.05%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$342M
AUM Growth
+$24.9M
(+7.8%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
89.59%
Holding
242
New
37
Increased
16
Reduced
12
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
iShares Gold Trust
IAU
|
$9.87M |
| 3 |
Microsoft
MSFT
|
$4.4M |
| 4 |
Advanced Micro Devices
AMD
|
$4.13M |
| 5 |
Amgen
AMGN
|
$4.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$27.4M |
| 2 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$5.99M |
| 3 |
Walt Disney
DIS
|
$3.94M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.01M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Healthcare | 2.39% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medical Properties Trust
MPW
$2.63B
| $303K | 0.01% |
+64,569
| New | +$303K |
|
52
DoorDash
DASH
$105B
| $283K | 0.01% |
+2,054
| New | +$283K |
|
53
ProShares Ultra QQQ
QLD
$8.97B
| $274K | 0.01% |
3,135
-1,028
| -25% | -$89.9K |
|
54
Deere & Co
DE
$127B
| $271K | 0.01% |
+659
| New | +$271K |
|
55
McDonald's
MCD
$227B
| $263K | 0.01% |
934
-2,109
| -69% | -$595K |
|
56
JD.com
JD
$43.8B
| $260K | 0.01% |
9,489
+79
| +0.8% | +$2.16K |
|
57
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $259K | 0.01% |
+9,273
| New | +$259K |
|
58
Valero Energy
VLO
$48.6B
| $256K | 0.01% |
+1,498
| New | +$256K |
|
59
Snap
SNAP
$12B
| $239K | 0.01% |
20,832
+6,944
| +50% | +$79.7K |
|
60
Intel
INTC
$106B
| $215K | 0.01% |
4,878
+626
| +15% | +$27.7K |
|
61
Schlumberger
SLB
$53.5B
| $205K | 0.01% |
+3,740
| New | +$205K |
|
62
Moderna
MRNA
$9.31B
| $200K | 0.01% |
+1,880
| New | +$200K |
|
63
BlackBerry
BB
$2.23B
| $185K | 0.01% |
+66,866
| New | +$185K |
|
64
NIO
NIO
$13.8B
| $85.1K | ﹤0.01% |
+18,917
| New | +$85.1K |
|
|
TELL
65
DELISTED
Tellurian Inc.
TELL
| $9.85K | ﹤0.01% |
+14,888
| New | +$9.85K |
|
66
Spotify
SPOT
$144B
| – | – |
0
| – | – |
|
67
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| – | – |
-63,607
| Closed | -$735K |
|
68
ProShares UltraPro Short S&P 500
SPXU
$524M
| – | – |
-4,500
| Closed | -$193K |
|
69
ProShares UltraPro Short QQQ
SQQQ
$2.36B
| – | – |
-4,046
| Closed | -$272K |
|
70
ProShares Ultra S&P500
SSO
$7.18B
| – | – |
-6,817
| Closed | -$444K |
|
71
AT&T
T
$212B
| – | – |
0
| – | – |
|
72
TransDigm Group
TDG
$72B
| – | – |
0
| – | – |
|
73
Atlassian
TEAM
$44.1B
| – | – |
0
| – | – |
|
74
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
0
| – | – |
|
75
Target
TGT
$42.2B
| – | – |
0
| – | – |
|