XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
-15.55%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$207M
AUM Growth
-$247M
(-54%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-85.35%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
312
New
66
Increased
23
Reduced
15
Closed
65
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23M |
| 2 |
Tesla
TSLA
|
$13.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.81M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$4.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.41M |
| 4 |
iShares Gold Trust
IAU
|
$5.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 11.17% |
| 2 | Communication Services | 11.02% |
| 3 | Technology | 9.84% |
| 4 | Industrials | 8.3% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$835B
| $228K | 0.08% |
+2,025
| New | +$228K |
|
77
Palantir
PLTR
$370B
| $228K | 0.08% |
25,157
-2,911
| -10% | -$26.4K |
|
78
CF Industries
CF
$13.6B
| $225K | 0.07% |
2,620
-2,305
| -47% | -$198K |
|
79
Lam Research
LRCX
$127B
| $224K | 0.07% |
+5,260
| New | +$224K |
|
80
Morgan Stanley
MS
$240B
| $223K | 0.07% |
+2,927
| New | +$223K |
|
81
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $221K | 0.07% |
+4,481
| New | +$221K |
|
82
Baidu
BIDU
$33.8B
| $220K | 0.07% |
+1,481
| New | +$220K |
|
83
AT&T
T
$212B
| $219K | 0.07% |
+10,447
| New | +$219K |
|
84
W.P. Carey
WPC
$14.7B
| $216K | 0.07% |
+2,661
| New | +$216K |
|
|
CDK
85
DELISTED
CDK Global, Inc.
CDK
| $216K | 0.07% |
+3,945
| New | +$216K |
|
86
MongoDB
MDB
$26.2B
| $208K | 0.07% |
+802
| New | +$208K |
|
87
Verizon
VZ
$186B
| $207K | 0.07% |
+4,082
| New | +$207K |
|
88
Altria Group
MO
$112B
| $206K | 0.07% |
+4,932
| New | +$206K |
|
89
Charter Communications
CHTR
$35.4B
| $203K | 0.07% |
+433
| New | +$203K |
|
90
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $201K | 0.07% |
+6,710
| New | +$201K |
|
|
EBIX
91
DELISTED
Ebix Inc
EBIX
| $173K | 0.06% |
+10,213
| New | +$173K |
|
92
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| $153K | 0.05% |
+211
| New | +$153K |
|
93
Vroom, Inc. Common Stock
VRM
$141M
| $142K | 0.05% |
+1,416
| New | +$142K |
|
94
Teucrium Wheat Fund
WEAT
$117M
| $117K | 0.04% |
+12,966
| New | +$117K |
|
95
QuantumScape
QS
$4.33B
| $101K | 0.03% |
+11,703
| New | +$101K |
|
96
SoFi Technologies
SOFI
$30.4B
| $94K | 0.03% |
17,772
-1,901
| -10% | -$10.1K |
|
97
Bausch Health
BHC
$2.67B
| $91K | 0.03% |
+10,887
| New | +$91K |
|
98
Inovio Pharmaceuticals
INO
$146M
| $70K | 0.02% |
+3,348
| New | +$70K |
|
|
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
| $69K | 0.02% |
+13,962
| New | +$69K |
|
|
TBHC
100
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
| $64K | 0.02% |
+18,300
| New | +$64K |
|