XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
+1.47%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$317M
AUM Growth
+$245M
(+337%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
73.33%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
248
New
28
Increased
21
Reduced
14
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$5.99M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.15M |
| 5 |
Walt Disney
DIS
|
$2.2M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$9.09M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.48M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.68M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$3.64M |
| 5 |
Advanced Micro Devices
AMD
|
$3.36M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Communication Services | 2.11% |
| 4 | Healthcare | 1.76% |
| 5 | Financials | 1.32% |
