XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Return 3.38%
This Quarter Return
-0.03%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
AUM
$213M
AUM Growth
+$96.5M
Cap. Flow
+$97.1M
Cap. Flow %
45.54%
Top 10 Hldgs %
74.71%
Holding
253
New
58
Increased
22
Reduced
19
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACB
126
Aurora Cannabis
ACB
$272M
0
ADBE icon
127
Adobe
ADBE
$146B
-5,134
Closed -$1.51M
ADI icon
128
Analog Devices
ADI
$121B
0
AMAT icon
129
Applied Materials
AMAT
$126B
0
AMD icon
130
Advanced Micro Devices
AMD
$263B
-8,547
Closed -$260K
AMGN icon
131
Amgen
AMGN
$151B
0
ARCC icon
132
Ares Capital
ARCC
$15.8B
0
ASHR icon
133
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
0
AXL icon
134
American Axle
AXL
$710M
0
AZN icon
135
AstraZeneca
AZN
$254B
0
BA icon
136
Boeing
BA
$174B
0
BABA icon
137
Alibaba
BABA
$312B
0
BAC icon
138
Bank of America
BAC
$375B
0
BBWI icon
139
Bath & Body Works
BBWI
$6.57B
0
BIDU icon
140
Baidu
BIDU
$33.8B
0
BKNG icon
141
Booking.com
BKNG
$181B
0
BOIL icon
142
ProShares Ultra Bloomberg Natural Gas
BOIL
$133M
-58
Closed -$805K
BOTZ icon
143
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
-26,268
Closed -$545K
CAG icon
144
Conagra Brands
CAG
$9.07B
0
CAT icon
145
Caterpillar
CAT
$197B
0
CCL icon
146
Carnival Corp
CCL
$43.1B
0
CHAU icon
147
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$156M
-27,027
Closed -$606K
CMCSA icon
148
Comcast
CMCSA
$125B
0
CMG icon
149
Chipotle Mexican Grill
CMG
$55.5B
-17,850
Closed -$262K
CRM icon
150
Salesforce
CRM
$233B
-2,344
Closed -$356K