XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
-3.49%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$454M
AUM Growth
-$402M
(-47%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-79.43%
Top 10 Holdings %
Top 10 Hldgs %
88.59%
Holding
356
New
50
Increased
25
Reduced
28
Closed
77
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.69M |
| 3 |
Apple
AAPL
|
$5.57M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.17M |
| 5 |
iShares Gold Trust
IAU
|
$4.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$333M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 3 |
Tesla
TSLA
|
$16.2M |
| 4 |
Amazon
AMZN
|
$8.64M |
| 5 |
Microsoft
MSFT
|
$4.04M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Industrials | 4.58% |
| 3 | Communication Services | 4.05% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$74.5B
| $243K | 0.04% |
+3,967
| New | +$243K |
|
77
Adobe
ADBE
$146B
| $241K | 0.04% |
+528
| New | +$241K |
|
78
Etsy
ETSY
$5.17B
| $238K | 0.04% |
+1,915
| New | +$238K |
|
79
Coinbase
COIN
$78.8B
| $233K | 0.04% |
1,227
-125
| -9% | -$23.7K |
|
80
Salesforce
CRM
$233B
| $227K | 0.04% |
+1,071
| New | +$227K |
|
81
Datadog
DDOG
$46B
| $227K | 0.04% |
1,496
+48
| +3% | +$7.28K |
|
82
DocuSign
DOCU
$15.4B
| $226K | 0.04% |
2,108
-4,066
| -66% | -$436K |
|
83
Fluor
FLR
$6.7B
| $225K | 0.04% |
+7,835
| New | +$225K |
|
84
Wynn Resorts
WYNN
$12.8B
| $223K | 0.04% |
+2,802
| New | +$223K |
|
85
Deere & Co
DE
$128B
| $222K | 0.04% |
+534
| New | +$222K |
|
86
PayPal
PYPL
$65.4B
| $221K | 0.04% |
1,910
-7,258
| -79% | -$840K |
|
87
Energy Transfer Partners
ET
$60.6B
| $214K | 0.04% |
+19,094
| New | +$214K |
|
88
Twilio
TWLO
$16.3B
| $212K | 0.04% |
+1,284
| New | +$212K |
|
89
ARK Innovation ETF
ARKK
$7.46B
| $207K | 0.04% |
+3,127
| New | +$207K |
|
90
Antero Resources
AR
$10B
| $204K | 0.04% |
+6,690
| New | +$204K |
|
91
Dominion Energy
D
$50.2B
| $202K | 0.03% |
+2,375
| New | +$202K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $201K | 0.03% |
2,505
-11,671
| -82% | -$936K |
|
93
SoFi Technologies
SOFI
$30.4B
| $186K | 0.03% |
19,673
-79,742
| -80% | -$754K |
|
94
Robinhood
HOOD
$91.5B
| $141K | 0.02% |
+10,466
| New | +$141K |
|
95
Vipshop
VIPS
$8.37B
| $139K | 0.02% |
+15,397
| New | +$139K |
|
|
QVCGA
96
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $122K | 0.02% |
+512
| New | +$122K |
|
97
Virgin Galactic
SPCE
$177M
| $103K | 0.02% |
+520
| New | +$103K |
|
98
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
| $51K | 0.01% |
+556
| New | +$51K |
|
99
Payoneer
PAYO
$2.41B
| $48K | 0.01% |
+10,705
| New | +$48K |
|
100
Fortuna Silver Mines
FSM
$2.34B
| $46K | 0.01% |
+12,104
| New | +$46K |
|