XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+1.6%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+185%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
61.33%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
326
New
69
Increased
20
Reduced
15
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.1M |
| 2 |
Alibaba
BABA
|
$5.72M |
| 3 |
NVIDIA
NVDA
|
$2.81M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.67M |
| 5 |
JPMorgan Chase
JPM
|
$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
$8.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 4 |
Home Depot
HD
|
$1.15M |
| 5 |
ServiceNow
NOW
|
$1.13M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Communication Services | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Healthcare | 5.48% |
| 5 | Financials | 3.22% |
