XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.65%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-26%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-40.91%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
305
New
63
Increased
39
Reduced
31
Closed
55
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.88M |
| 4 |
United States Oil Fund
USO
|
$6.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.44M |
Top Sells
Sector Composition
| 1 | Communication Services | 10.66% |
| 2 | Technology | 7.77% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 5.42% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $406K | 0.11% |
+8,800
| New | +$406K |
|
77
FedEx
FDX
$53.2B
| $396K | 0.1% |
1,646
-525
| -24% | -$126K |
|
78
Kraft Heinz
KHC
$31.9B
| $390K | 0.1% |
+7,078
| New | +$390K |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $384K | 0.1% |
4,790
-446
| -9% | -$35.8K |
|
80
Under Armour Class C
UA
$2.1B
| $380K | 0.1% |
19,549
+449
| +2% | +$8.73K |
|
81
General Motors
GM
$55B
| $379K | 0.1% |
11,261
-1,302
| -10% | -$43.8K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $373K | 0.1% |
+1,411
| New | +$373K |
|
83
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$37.2M
| $370K | 0.1% |
+11,589
| New | +$370K |
|
84
Citigroup
C
$175B
| $366K | 0.1% |
5,107
+500
| +11% | +$35.8K |
|
85
Analog Devices
ADI
$120B
| $363K | 0.09% |
3,921
-1,248
| -24% | -$116K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $363K | 0.09% |
+301
| New | +$363K |
|
87
Veeva Systems
VEEV
$44.4B
| $344K | 0.09% |
3,160
+360
| +13% | +$39.2K |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $342K | 0.09% |
+2,192
| New | +$342K |
|
89
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $339K | 0.09% |
5,849
| – | – |
|
90
HDFC Bank
HDB
$181B
| $339K | 0.09% |
+3,600
| New | +$339K |
|
|
DSLV
91
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $339K | 0.09% |
+9,978
| New | +$339K |
|
92
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
| $336K | 0.09% |
17,987
+1,700
| +10% | +$32K |
|
93
Popular Inc
BPOP
$8.53B
| $308K | 0.08% |
+6,000
| New | +$308K |
|
94
VF Corp
VFC
$5.79B
| $308K | 0.08% |
+3,300
| New | +$308K |
|
95
CME Group
CME
$97.1B
| $307K | 0.08% |
1,803
+450
| +33% | +$76.6K |
|
|
EVHC
96
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $306K | 0.08% |
6,690
-3,680
| -35% | -$168K |
|
97
AB InBev
BUD
$116B
| $303K | 0.08% |
+3,455
| New | +$303K |
|
98
Workday
WDAY
$62.3B
| $303K | 0.08% |
+2,079
| New | +$303K |
|
99
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $286K | 0.07% |
7,463
+2,100
| +39% | +$80.5K |
|
100
Phillips 66
PSX
$52.8B
| $286K | 0.07% |
+2,537
| New | +$286K |
|