XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.58%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.3%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
402
New
69
Increased
25
Reduced
30
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$15.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.81M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.58M |
| 4 |
Salesforce
CRM
|
$2.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 3 |
JPMorgan Chase
JPM
|
$2.5M |
| 4 |
Alibaba
BABA
|
$2.12M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Technology | 15.67% |
| 3 | Communication Services | 8.44% |
| 4 | Healthcare | 5.21% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $336K | 0.02% |
+6,014
| New | +$336K |
|
|
SAVE
77
DELISTED
Spirit Airlines, Inc.
SAVE
| $336K | 0.02% |
9,105
-5,417
| -37% | -$200K |
|
78
Procter & Gamble
PG
$368B
| $335K | 0.02% |
2,472
-509
| -17% | -$69K |
|
79
AbbVie
ABBV
$372B
| $333K | 0.02% |
3,078
-3,018
| -50% | -$327K |
|
80
Pan American Silver
PAAS
$12.3B
| $327K | 0.02% |
+10,904
| New | +$327K |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $321K | 0.02% |
2,366
-3,174
| -57% | -$431K |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $317K | 0.02% |
+12,520
| New | +$317K |
|
83
Estee Lauder
EL
$33B
| $305K | 0.02% |
+1,050
| New | +$305K |
|
84
Agnico Eagle Mines
AEM
$72.4B
| $285K | 0.02% |
4,937
+1,633
| +49% | +$94.3K |
|
85
JD.com
JD
$44.1B
| $285K | 0.02% |
+3,379
| New | +$285K |
|
86
Sturm, Ruger & Co
RGR
$560M
| $284K | 0.02% |
+4,302
| New | +$284K |
|
87
MetLife
MET
$54.1B
| $283K | 0.02% |
+4,648
| New | +$283K |
|
88
Spotify
SPOT
$140B
| $283K | 0.02% |
1,055
-351
| -25% | -$94.2K |
|
89
US Global Jets ETF
JETS
$845M
| $279K | 0.02% |
10,353
-1,602
| -13% | -$43.2K |
|
90
Newmont
NEM
$81.7B
| $277K | 0.02% |
4,589
+9
| +0.2% | +$543 |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $276K | 0.02% |
+2,807
| New | +$276K |
|
92
RH
RH
$4.23B
| $273K | 0.02% |
457
-124
| -21% | -$74.1K |
|
93
Nutanix
NTNX
$18B
| $271K | 0.02% |
+10,206
| New | +$271K |
|
94
Sherwin-Williams
SHW
$91.2B
| $267K | 0.02% |
362
-31
| -8% | -$22.9K |
|
95
Biogen
BIIB
$19.4B
| $259K | 0.01% |
+927
| New | +$259K |
|
96
Elevance Health
ELV
$71.8B
| $246K | 0.01% |
+686
| New | +$246K |
|
97
ProShares Ultra Technology
ROM
$768M
| $245K | 0.01% |
3,267
-617
| -16% | -$46.3K |
|
98
ON Semiconductor
ON
$20.3B
| $240K | 0.01% |
+5,774
| New | +$240K |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $240K | 0.01% |
+486
| New | +$240K |
|
100
Qualcomm
QCOM
$173B
| $239K | 0.01% |
+1,803
| New | +$239K |
|