XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.64%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$59.2M
AUM Growth
+$59.2M
(-50%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-97.49%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
277
New
55
Increased
13
Reduced
6
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 4 |
PayPal
PYPL
|
$1.38M |
| 5 |
Adobe
ADBE
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 41.2% |
| 2 | Communication Services | 19.42% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.3M | 1.08% | +114,852 | New | +$13.3M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 0.86% | +7,199 | New | +$10.6M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 0.14% | +6,237 | New | +$1.73M |
|
4
ServiceNow
NOW
$190B
| $1.69M | 0.14% | 3,482 +1,969 | +130% | +$955K |
|
|
5
PayPal
PYPL
$67.1B
| $1.38M | 0.11% | +7,002 | New | +$1.38M |
|
|
6
Adobe
ADBE
$151B
| $1.29M | 0.1% | +2,621 | New | +$1.29M |
|
7
Amgen
AMGN
$155B
| $1.25M | 0.1% | +4,902 | New | +$1.25M |
|
8
Home Depot
HD
$405B
| $1.15M | 0.09% | +4,126 | New | +$1.15M |
|
9
Blackstone
BX
$134B
| $1.1M | 0.09% | 21,148 +1,914 | +10% | +$99.9K |
|
10
Datadog
DDOG
$47.7B
| $1.07M | 0.09% | 10,451 +1,122 | +12% | +$115K |
|
11
Sea Limited
SE
$110B
| $971K | 0.08% | 6,301 +444 | +8% | +$68.4K |
|
12
DocuSign
DOCU
$15.5B
| $964K | 0.08% | +4,479 | New | +$964K |
|
13
McDonald's
MCD
$224B
| $934K | 0.08% | +4,256 | New | +$934K |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $852K | 0.07% | +7,446 | New | +$852K |
|
15
Cisco
CSCO
$274B
| $737K | 0.06% | +18,713 | New | +$737K |
|
16
AstraZeneca
AZN
$248B
| $728K | 0.06% | 13,290 -856 | -6% | -$46.9K |
|
|
NAV
17
DELISTED
Navistar International
NAV
| $716K | 0.06% | 16,446 +3,974 | +32% | +$173K |
|
18
Marvell Technology
MRVL
$54.2B
| $706K | 0.06% | 17,779 +11,669 | +191% | +$463K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $659K | 0.05% | +2,373 | New | +$659K |
|
20
Pfizer
PFE
$141B
| $608K | 0.05% | 16,563 +8,159 | +97% | +$300K |
|
21
JPMorgan Chase
JPM
$829B
| $601K | 0.05% | 6,245 -5,785 | -48% | -$557K |
|
22
Merck
MRK
$210B
| $589K | 0.05% | 7,096 -458 | -6% | -$38K |
|
23
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $580K | 0.05% | 23,300 -127,579 | -85% | -$3.18M |
|
24
Bank of America
BAC
$376B
| $568K | 0.05% | +23,573 | New | +$568K |
|
25
TSMC
TSM
$1.2T
| $562K | 0.05% | 6,935 -1,176 | -14% | -$95.3K |
|