XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$345K
3
+$281K
4
ORCL icon
Oracle
ORCL
+$228K
5
VALE icon
Vale
VALE
+$153K

Top Sells

1
+$15.9M
2
+$4.1M
3
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.86M

Sector Composition

1 Consumer Discretionary 50.81%
2 Technology 15.8%
3 Industrials 12.2%
4 Healthcare 7.53%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$277B
– –
0
SLV icon
102
iShares Silver Trust
SLV
$42.6B
– –
0
SMH icon
103
VanEck Semiconductor ETF
SMH
$44.6B
– –
0
SNOW icon
104
Snowflake
SNOW
$56.7B
– –
-2,128
SOFI icon
105
SoFi Technologies
SOFI
$23.7B
– –
0
SOXL icon
106
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$9.65B
– –
0
SPOT icon
107
Spotify
SPOT
$107B
– –
0
SPTL icon
108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-12,109
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$689B
– –
-28,687
SQQQ icon
110
ProShares UltraPro Short QQQ
SQQQ
$2.36B
– –
-753
SSO icon
111
ProShares Ultra S&P500
SSO
$6.65B
– –
-21,426
TEAM icon
112
Atlassian
TEAM
$20.7B
– –
-3,395
TGT icon
113
Target
TGT
$54.7B
– –
0
TNA icon
114
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.52B
– –
-15,658
TQQQ icon
115
ProShares UltraPro QQQ
TQQQ
$26.5B
– –
-51,364
TTD icon
116
Trade Desk
TTD
$12.1B
– –
0
UNH icon
117
UnitedHealth
UNH
$262B
– –
-895
UPRO icon
118
ProShares UltraPro S&P 500
UPRO
$4.33B
– –
-19,486
UPS icon
119
United Parcel Service
UPS
$96.1B
– –
0
V icon
120
Visa
V
$617B
– –
0
VGLT icon
121
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-9,764
VOO icon
122
Vanguard S&P 500 ETF
VOO
$848B
– –
-4,926
VZ icon
123
Verizon
VZ
$215B
– –
0
W icon
124
Wayfair
W
$9.87B
– –
0
WFC icon
125
Wells Fargo
WFC
$255B
– –
0
2 3 4
5
6