XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
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
-$43.8M
(-74%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-293.26%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
137
New
4
Increased
3
Reduced
14
Closed
32
Top Buys
| 1 |
Salesforce
CRM
|
$679K |
| 2 |
Amazon
AMZN
|
$353K |
| 3 |
Newmont
NEM
|
$303K |
| 4 |
Oracle
ORCL
|
$268K |
| 5 |
Vale
VALE
|
$167K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.15M |
| 3 |
Microsoft
MSFT
|
$3.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Wayfair
W
$10.7B
| – | – |
0
| – | – |
|
127
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|
128
Walmart
WMT
$805B
| – | – |
0
| – | – |
|
129
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
-5,872
| Closed | -$544K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-14,974
| Closed | -$1.15M |
|
131
Exxon Mobil
XOM
$479B
| – | – |
-6,602
| Closed | -$760K |
|
132
Zillow
Z
$20.3B
| – | – |
0
| – | – |
|
133
Zions Bancorporation
ZION
$8.58B
| – | – |
0
| – | – |
|
|
XYZ
134
Block, Inc.
XYZ
$46.2B
| – | – |
0
| – | – |
|
|
TELL
135
DELISTED
Tellurian Inc.
TELL
| – | – |
0
| – | – |
|
136
Okta
OKTA
$15.8B
| – | – |
0
| – | – |
|
137
Occidental Petroleum
OXY
$45.9B
| – | – |
-5,255
| Closed | -$331K |
|