XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+2.51%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+573%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
85.61%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
232
New
127
Increased
4
Reduced
2
Closed
26
Top Buys
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$2.92M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.05M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.88M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.74M |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Healthcare | 3.82% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $236K | 0.08% |
+4,550
| New | +$236K |
|
102
Texas Instruments
TXN
$178B
| $232K | 0.08% |
+2,106
| New | +$232K |
|
103
PayPal
PYPL
$66.5B
| $229K | 0.08% |
+2,754
| New | +$229K |
|
104
Comerica
CMA
$9B
| $227K | 0.08% |
+2,500
| New | +$227K |
|
105
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $226K | 0.08% |
+2,482
| New | +$226K |
|
106
Akamai
AKAM
$11.1B
| $223K | 0.08% |
+3,047
| New | +$223K |
|
107
CME Group
CME
$97.1B
| $222K | 0.08% |
+1,353
| New | +$222K |
|
108
Alcoa
AA
$8.05B
| $222K | 0.08% |
+4,734
| New | +$222K |
|
109
Abbott
ABT
$230B
| $221K | 0.08% |
+3,619
| New | +$221K |
|
110
Amgen
AMGN
$153B
| $219K | 0.08% |
+1,189
| New | +$219K |
|
111
Veeva Systems
VEEV
$44.4B
| $215K | 0.08% |
+2,800
| New | +$215K |
|
|
BLUE
112
DELISTED
bluebird bio
BLUE
| $212K | 0.08% |
+1,350
| New | +$212K |
|
113
General Mills
GIS
$26.6B
| $210K | 0.07% |
+4,746
| New | +$210K |
|
114
Wynn Resorts
WYNN
$13.1B
| $207K | 0.07% |
+1,238
| New | +$207K |
|
115
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $206K | 0.07% |
+5,363
| New | +$206K |
|
116
Constellation Brands
STZ
$25.8B
| $206K | 0.07% |
+941
| New | +$206K |
|
|
SINA
117
DELISTED
Sina Corp
SINA
| $206K | 0.07% |
+2,437
| New | +$206K |
|
118
Take-Two Interactive
TTWO
$44.1B
| $202K | 0.07% |
+1,703
| New | +$202K |
|
119
iShares Silver Trust
SLV
$20.2B
| $193K | 0.07% |
+12,748
| New | +$193K |
|
120
Transocean
RIG
$2.82B
| $188K | 0.07% |
+14,021
| New | +$188K |
|
|
UGLD
121
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $173K | 0.06% |
+18,516
| New | +$173K |
|
122
GameStop
GME
$10.2B
| $150K | 0.05% |
+10,328
| New | +$150K |
|
123
AngloGold Ashanti
AU
$29.9B
| $137K | 0.05% |
+16,717
| New | +$137K |
|
124
Nabors Industries
NBR
$515M
| $69K | 0.02% |
+10,714
| New | +$69K |
|
|
NGD
125
New Gold Inc
NGD
$4.88B
| $67K | 0.02% |
+32,013
| New | +$67K |
|