XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
+0.27%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$59.2M
AUM Growth
-$283M
(-83%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-495.85%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
191
New
16
Increased
17
Reduced
17
Closed
31
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.72M |
| 2 |
Tesla
TSLA
|
$1.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.15M |
| 5 |
lululemon athletica
LULU
|
$987K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 2 |
iShares Gold Trust
IAU
|
$12.8M |
| 3 |
Advanced Micro Devices
AMD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toyota
TM
$258B
| – | – |
0
| – | – |
|
177
Thermo Fisher Scientific
TMO
$185B
| – | – |
0
| – | – |
|
178
TSMC
TSM
$1.22T
| – | – |
0
| – | – |
|
179
Trade Desk
TTD
$25.4B
| – | – |
0
| – | – |
|
180
Twilio
TWLO
$16.3B
| – | – |
0
| – | – |
|
181
Texas Instruments
TXN
$170B
| – | – |
0
| – | – |
|
182
United Airlines
UAL
$34.3B
| – | – |
0
| – | – |
|
183
Uber
UBER
$192B
| – | – |
0
| – | – |
|
184
ProShares UltraPro Dow 30
UDOW
$726M
| – | – |
-9,584
| Closed | -$816K |
|
185
United Parcel Service
UPS
$71.6B
| – | – |
0
| – | – |
|
186
Upstart Holdings
UPST
$6.34B
| – | – |
0
| – | – |
|
187
Visa
V
$681B
| – | – |
0
| – | – |
|
188
Viking Therapeutics
VKTX
$2.98B
| – | – |
0
| – | – |
|
189
Valero Energy
VLO
$48.3B
| – | – |
-1,498
| Closed | -$256K |
|
190
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
191
Wayfair
W
$10.7B
| – | – |
0
| – | – |
|