XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
-0.14%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$109M
AUM Growth
-$11M
(-9.1%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
355
New
41
Increased
36
Reduced
31
Closed
47
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.98M |
| 2 |
Shopify
SHOP
|
$5.76M |
| 3 |
ASML
ASML
|
$3.74M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.65M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Amazon
AMZN
|
$6.19M |
| 3 |
Apple
AAPL
|
$5.65M |
| 4 |
Tesla
TSLA
|
$2.94M |
| 5 |
Netflix
NFLX
|
$2.15M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Communication Services | 22.81% |
| 3 | Consumer Discretionary | 19.71% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $285K | 0.13% |
+5,286
| New | +$285K |
|
77
Pinterest
PINS
$25.2B
| $280K | 0.13% |
+5,488
| New | +$280K |
|
78
Nutanix
NTNX
$18.4B
| $276K | 0.13% |
7,325
-3,519
| -32% | -$133K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $272K | 0.13% |
+6,874
| New | +$272K |
|
80
Marathon Petroleum
MPC
$54.4B
| $271K | 0.13% |
+4,385
| New | +$271K |
|
81
Lennar Class A
LEN
$35.8B
| $267K | 0.12% |
+2,947
| New | +$267K |
|
82
ArcelorMittal
MT
$25.3B
| $265K | 0.12% |
+8,775
| New | +$265K |
|
83
SolarEdge
SEDG
$2.03B
| $265K | 0.12% |
1,000
-584
| -37% | -$155K |
|
84
Baker Hughes
BKR
$45.7B
| $261K | 0.12% |
+10,556
| New | +$261K |
|
85
Visa
V
$681B
| $257K | 0.12% |
+1,152
| New | +$257K |
|
86
Riot Platforms
RIOT
$4.86B
| $256K | 0.12% |
+9,951
| New | +$256K |
|
87
Teladoc Health
TDOC
$1.35B
| $256K | 0.12% |
2,020
-47
| -2% | -$5.96K |
|
88
Zimmer Biomet
ZBH
$20.8B
| $247K | 0.11% |
+1,737
| New | +$247K |
|
89
CVS Health
CVS
$93.5B
| $241K | 0.11% |
+2,837
| New | +$241K |
|
90
Freeport-McMoran
FCX
$66.1B
| $233K | 0.11% |
7,169
-7,487
| -51% | -$243K |
|
91
AstraZeneca
AZN
$254B
| $231K | 0.11% |
3,852
-796
| -17% | -$47.7K |
|
92
Autodesk
ADSK
$68.1B
| $226K | 0.1% |
+791
| New | +$226K |
|
93
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$257M
| $225K | 0.1% |
+9,796
| New | +$225K |
|
|
SGI
94
Somnigroup International Inc.
SGI
$18.2B
| $222K | 0.1% |
+4,785
| New | +$222K |
|
95
US Global Jets ETF
JETS
$834M
| $221K | 0.1% |
9,335
-1,331
| -12% | -$31.5K |
|
96
Walmart
WMT
$805B
| $220K | 0.1% |
4,743
+450
| +10% | +$20.9K |
|
97
Lowe's Companies
LOW
$148B
| $217K | 0.1% |
1,069
-1,842
| -63% | -$374K |
|
98
Expedia Group
EXPE
$26.8B
| $215K | 0.1% |
1,311
-86
| -6% | -$14.1K |
|
99
Fiverr
FVRR
$864M
| $208K | 0.1% |
1,141
+311
| +37% | +$56.7K |
|
100
CyberArk
CYBR
$23.1B
| $204K | 0.09% |
+1,291
| New | +$204K |
|