XS

XR Securities Portfolio holdings

AUM $15.4M
This Quarter Return
+0.54%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$15.4M
AUM Growth
+$15.4M
Cap. Flow
-$45.3M
Cap. Flow %
-293.26%
Top 10 Hldgs %
75.55%
Holding
137
New
4
Increased
3
Reduced
14
Closed
32

Top Buys

1
CRM icon
Salesforce
CRM
$679K
2
AMZN icon
Amazon
AMZN
$353K
3
NEM icon
Newmont
NEM
$303K
4
ORCL icon
Oracle
ORCL
$268K
5
VALE icon
Vale
VALE
$167K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.15M
3
MSFT icon
Microsoft
MSFT
$3.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.46M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$1.9M

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 Shares
Change % 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$20.1B
– –
0
– –
SMCI icon
102
Super Micro Computer
SMCI
$24.2B
– –
0
– –
SMH icon
103
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
SNOW icon
104
Snowflake
SNOW
$77.9B
– –
-2,128
Closed -$287K
SOFI icon
105
SoFi Technologies
SOFI
$29.8B
– –
0
– –
SOXL icon
106
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
– –
0
– –
SPOT icon
107
Spotify
SPOT
$142B
– –
0
– –
SPTL icon
108
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-12,109
Closed -$330K
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-28,687
Closed -$15.6M
SQQQ icon
110
ProShares UltraPro Short QQQ
SQQQ
$2.45B
– –
-18,831
Closed -$156K
SSO icon
111
ProShares Ultra S&P500
SSO
$7.06B
– –
-10,713
Closed -$885K
TEAM icon
112
Atlassian
TEAM
$45.3B
– –
-3,395
Closed -$601K
TGT icon
113
Target
TGT
$42B
– –
0
– –
TNA icon
114
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
– –
-15,658
Closed -$574K
TQQQ icon
115
ProShares UltraPro QQQ
TQQQ
$25.4B
– –
-25,682
Closed -$1.9M
TSM icon
116
TSMC
TSM
$1.18T
– –
0
– –
TTD icon
117
Trade Desk
TTD
$26.5B
– –
0
– –
UNH icon
118
UnitedHealth
UNH
$280B
– –
-895
Closed -$456K
UPRO icon
119
ProShares UltraPro S&P 500
UPRO
$4.36B
– –
-19,486
Closed -$1.5M
UPS icon
120
United Parcel Service
UPS
$72.2B
– –
0
– –
V icon
121
Visa
V
$679B
– –
0
– –
VGLT icon
122
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
– –
-9,764
Closed -$563K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$720B
– –
-4,926
Closed -$2.46M
VZ icon
124
Verizon
VZ
$185B
– –
0
– –
W icon
125
Wayfair
W
$10.1B
– –
0
– –
2 3 4
5
6