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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.1M | 6.34% | +246,450 | New | +$92.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 0.78% | 6,491 -708 | -10% | -$1.24M |
|
|
3
Apple
AAPL
$3.45T
| $7.15M | 0.49% | 53,848 -61,004 | -53% | -$8.09M |
|
|
4
Alibaba
BABA
$322B
| $5.72M | 0.39% | +24,595 | New | +$5.72M |
|
|
5
NVIDIA
NVDA
$4.24T
| $2.81M | 0.19% | +5,387 | New | +$2.81M |
|
|
6
JPMorgan Chase
JPM
$829B
| $2.44M | 0.17% | 19,190 +12,945 | +207% | +$1.64M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.12% | 22,080 +19,707 | +830% | +$1.52M |
|
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.67M | 0.12% | +10,409 | New | +$1.67M |
|
9
Amazon
AMZN
$2.44T
| $1.63M | 0.11% | +500 | New | +$1.63M |
|
10
AstraZeneca
AZN
$248B
| $1.36M | 0.09% | 27,292 +14,002 | +105% | +$700K |
|
11
Walmart
WMT
$774B
| $1.28M | 0.09% | 8,888 +5,137 | +137% | +$740K |
|
12
Advanced Micro Devices
AMD
$264B
| $1.15M | 0.08% | +12,501 | New | +$1.15M |
|
13
DraftKings
DKNG
$23.8B
| $1.07M | 0.07% | +22,907 | New | +$1.07M |
|
14
PayPal
PYPL
$67.1B
| $1.06M | 0.07% | 4,532 -2,470 | -35% | -$578K |
|
15
Shopify
SHOP
$184B
| $993K | 0.07% | +877 | New | +$993K |
|
16
Sea Limited
SE
$110B
| $980K | 0.07% | 4,925 -1,376 | -22% | -$274K |
|
|
WORK
17
DELISTED
Slack Technologies, Inc.
WORK
| $957K | 0.07% | 22,645 +2,861 | +14% | +$121K |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $941K | 0.06% | +5,540 | New | +$941K |
|
19
Oracle
ORCL
$635B
| $876K | 0.06% | 13,544 +7,124 | +111% | +$461K |
|
20
Johnson & Johnson
JNJ
$427B
| $855K | 0.06% | 5,431 +3,556 | +190% | +$560K |
|
21
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $837K | 0.06% | 49,842 +26,542 | +114% | +$446K |
|
22
TSMC
TSM
$1.2T
| $829K | 0.06% | 7,601 +666 | +10% | +$72.6K |
|
23
Apollo Global Management
APO
$77.9B
| $820K | 0.06% | +16,743 | New | +$820K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $814K | 0.06% | +1,748 | New | +$814K |
|
25
Moderna
MRNA
$9.37B
| $791K | 0.05% | +7,568 | New | +$791K |
|