XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.58%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.3%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
402
New
69
Increased
25
Reduced
30
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$15.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.81M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.58M |
| 4 |
Salesforce
CRM
|
$2.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 3 |
JPMorgan Chase
JPM
|
$2.5M |
| 4 |
Alibaba
BABA
|
$2.12M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Technology | 15.67% |
| 3 | Communication Services | 8.44% |
| 4 | Healthcare | 5.21% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $231K | 0.01% |
+4,318
| New | +$231K |
|
102
Teva Pharmaceuticals
TEVA
$21.1B
| $231K | 0.01% |
+19,995
| New | +$231K |
|
103
iShares US Real Estate ETF
IYR
$3.76B
| $228K | 0.01% |
+2,481
| New | +$228K |
|
104
Logitech
LOGI
$15.3B
| $226K | 0.01% |
+2,166
| New | +$226K |
|
105
STMicroelectronics
STM
$24.1B
| $225K | 0.01% |
+5,872
| New | +$225K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $225K | 0.01% |
492
-1,256
| -72% | -$574K |
|
107
Sony
SONY
$165B
| $223K | 0.01% |
+2,104
| New | +$223K |
|
108
Norwegian Cruise Line
NCLH
$11.2B
| $216K | 0.01% |
+7,828
| New | +$216K |
|
109
Visa
V
$683B
| $215K | 0.01% |
+1,015
| New | +$215K |
|
110
Marathon Digital Holdings
MARA
$5.92B
| $213K | 0.01% |
+4,433
| New | +$213K |
|
111
Prologis
PLD
$106B
| $211K | 0.01% |
+1,990
| New | +$211K |
|
112
lululemon athletica
LULU
$24.2B
| $209K | 0.01% |
+682
| New | +$209K |
|
113
Intuit
INTU
$186B
| $208K | 0.01% |
+543
| New | +$208K |
|
114
Rio Tinto
RIO
$102B
| $204K | 0.01% |
2,623
-3,364
| -56% | -$262K |
|
115
IBM
IBM
$227B
| $203K | 0.01% |
+1,522
| New | +$203K |
|
116
CNX Resources
CNX
$4.13B
| $158K | 0.01% |
+10,760
| New | +$158K |
|
117
Nokia
NOK
$23.1B
| $156K | 0.01% |
39,375
+19,640
| +100% | +$77.8K |
|
118
FuelCell Energy
FCEL
$95.7M
| $151K | 0.01% |
+10,494
| New | +$151K |
|
|
NKLA
119
DELISTED
Nikola Corporation Common Stock
NKLA
| $151K | 0.01% |
+10,864
| New | +$151K |
|
|
RBAC
120
DELISTED
RedBall Acquisition Corp.
RBAC
| $134K | 0.01% |
+13,497
| New | +$134K |
|
121
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $88K | 0.01% |
15,494
+4,903
| +46% | +$27.8K |
|
122
Bionano Genomics
BNGO
$17.6M
| $85K | ﹤0.01% |
+10,528
| New | +$85K |
|
123
Gran Tierra Energy
GTE
$145M
| $11K | ﹤0.01% |
+15,052
| New | +$11K |
|
|
NAK
124
Northern Dynasty Minerals
NAK
$497M
| $7K | ﹤0.01% |
+11,677
| New | +$7K |
|
|
CIT
125
DELISTED
CIT Group Inc.
CIT
| – | – |
0
| – | – |
|