XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Return 3.38%
This Quarter Return
-3.49%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$454M
AUM Growth
-$402M
Cap. Flow
-$360M
Cap. Flow %
-79.43%
Top 10 Hldgs %
88.59%
Holding
356
New
50
Increased
25
Reduced
28
Closed
77

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$16.5M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.69M
3
AAPL icon
Apple
AAPL
$5.57M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.17M
5
IAU icon
iShares Gold Trust
IAU
$4.36M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$333M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.3M
3
TSLA icon
Tesla
TSLA
$16.2M
4
AMZN icon
Amazon
AMZN
$8.64M
5
MSFT icon
Microsoft
MSFT
$4.04M

Sector Composition

1 Technology 6.01%
2 Industrials 4.58%
3 Communication Services 4.05%
4 Consumer Discretionary 2.63%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
151
Teva Pharmaceuticals
TEVA
$21.7B
– –
0
– –
TGT icon
152
Target
TGT
$42.3B
– –
-7,066
Closed -$1.64M
TLRY icon
153
Tilray
TLRY
$1.31B
– –
0
– –
SGI
154
Somnigroup International Inc.
SGI
$18.3B
– –
0
– –
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-11,524
Closed -$1.71M
TMO icon
156
Thermo Fisher Scientific
TMO
$186B
– –
0
– –
TNA icon
157
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
– –
0
– –
TSLA icon
158
Tesla
TSLA
$1.13T
– –
-45,924
Closed -$16.2M
TTD icon
159
Trade Desk
TTD
$25.5B
– –
0
– –
UAA icon
160
Under Armour
UAA
$2.2B
– –
0
– –
UAL icon
161
United Airlines
UAL
$34.5B
– –
-11,256
Closed -$493K
UBER icon
162
Uber
UBER
$190B
– –
-15,395
Closed -$646K
UEC icon
163
Uranium Energy
UEC
$4.96B
– –
0
– –
UMC icon
164
United Microelectronic
UMC
$17.1B
– –
-15,358
Closed -$180K
UNH icon
165
UnitedHealth
UNH
$286B
– –
0
– –
UUP icon
166
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
0
– –
UUUU icon
167
Energy Fuels
UUUU
$2.67B
– –
0
– –
V icon
168
Visa
V
$666B
– –
-3,636
Closed -$788K
VALE icon
169
Vale
VALE
$44.4B
– –
0
– –
VOO icon
170
Vanguard S&P 500 ETF
VOO
$728B
– –
0
– –
VTRS icon
171
Viatris
VTRS
$12.2B
– –
0
– –
VXRT
172
DELISTED
Vaxart
VXRT
– –
0
– –
VXX icon
173
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
0
– –
VZ icon
174
Verizon
VZ
$187B
– –
0
– –
WDAY icon
175
Workday
WDAY
$61.7B
– –
-1,054
Closed -$288K
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