XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Est. Return
3.38%
1 Year Est. Return
+3.38%
AUM
$59.2M
AUM Growth
-$283M
(-83%)
Holding
191
Top Buys
| 1 | +$3.72M | |
| 2 | +$1.56M | |
| 3 | +$1.15M | |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.15M |
| 5 |
lululemon athletica
LULU
|
+$987K |
Top Sells
| 1 | +$263M | |
| 2 | +$12.8M | |
| 3 | +$4.8M | |
| 4 |
Amgen
AMGN
|
+$4.08M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.28M |
Sector Composition
| 1 | Consumer Discretionary | 14.51% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 5.18% |
| 4 | Financials | 3.4% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Semiconductor ETF
SMH
$36.7B
| – | – |
0
|
|
||
177
Snap
SNAP
$13.6B
| – | – |
-20,832
|
|
||
178
SoFi Technologies
SOFI
$33.5B
| – | – |
0
|
|
||
179
SoundHound AI
SOUN
$5.36B
| – | – |
0
|
|
||
180
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.9B
| – | – |
0
|
|
||
181
Toyota
TM
$256B
| – | – |
0
|
|
||
182
Thermo Fisher Scientific
TMO
$215B
| – | – |
0
|
|
||
183
TSMC
TSM
$1.53T
| – | – |
0
|
|
||
184
Trade Desk
TTD
$19.4B
| – | – |
0
|
|
||
185
Twilio
TWLO
$19.3B
| – | – |
0
|
|
||
186
Texas Instruments
TXN
$166B
| – | – |
0
|
|
||
187
United Airlines
UAL
$34B
| – | – |
0
|
|
||
188
Uber
UBER
$190B
| – | – |
0
|
|
||
189
ProShares UltraPro Dow 30
UDOW
$751M
| – | – |
-19,168
|
|
||
190
United Parcel Service
UPS
$80.5B
| – | – |
0
|
|
||
191
Upstart Holdings
UPST
$4.55B
| – | – |
0
|
|