XS
XR Securities Portfolio holdings
AUM
$15.4M
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
+$454M
(-47%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-79.96%
Top 10 Holdings %
Top 10 Hldgs %
88.59%
Holding
356
New
50
Increased
24
Reduced
29
Closed
77
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.69M |
| 3 |
Apple
AAPL
|
$5.57M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.17M |
| 5 |
iShares Gold Trust
IAU
|
$4.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$333M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 3 |
Tesla
TSLA
|
$16.2M |
| 4 |
Amazon
AMZN
|
$8.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $307M | 52.78% | 678,739 -737,911 | -52% | -$333M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $22.5M | 3.87% | 61,986 +45,560 | +277% | +$16.5M |
|
3
Union Pacific
UNP
$133B
| $17.9M | 3.08% | 65,373 +961 | +1% | +$263K |
|
|
4
Apple
AAPL
$3.45T
| $15.1M | 2.61% | 86,713 +31,879 | +58% | +$5.57M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.05M | 1.56% | 3,254 -6,217 | -66% | -$17.3M |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.41M | 1.28% | 21,358 +19,289 | +932% | +$6.69M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.74M | 1.16% | 30,296 +14,539 | +92% | +$3.23M |
|
|
8
Amazon
AMZN
$2.44T
| $5.85M | 1.01% | 1,794 -2,651 | -60% | -$8.64M |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $5.8M | 1% | 157,410 +118,300 | +302% | +$4.36M |
|
|
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.17M | 0.89% | +64,347 | New | +$5.17M |
|
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $3.68M | 0.63% | +179,882 | New | +$3.68M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.02M | 0.52% | +14,694 | New | +$3.02M |
|
13
ASML
ASML
$292B
| $2.96M | 0.51% | 4,437 +460 | +12% | +$307K |
|
14
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $2.72M | 0.47% | 80,844 -8,117 | -9% | -$273K |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $2.17M | 0.37% | 16,013 +3,699 | +30% | +$502K |
|
16
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $1.56M | 0.27% | +51,006 | New | +$1.56M |
|
17
ProShares UltraPro Short Dow 30
SDOW
$175M
| $1.47M | 0.25% | 51,945 +42,234 | +435% | +$1.19M |
|
18
Qualcomm
QCOM
$173B
| $1.34M | 0.23% | 8,756 -2,056 | -19% | -$314K |
|
19
Netflix
NFLX
$513B
| $1.32M | 0.23% | 3,519 -2,241 | -39% | -$839K |
|
20
ProShares UltraPro Short S&P 500
SPXU
$527M
| $1.16M | 0.2% | 86,572 +32,909 | +61% | +$439K |
|
21
Boeing
BA
$177B
| $1.12M | 0.19% | 5,862 -599 | -9% | -$115K |
|
22
Mercado Libre
MELI
$125B
| $1.1M | 0.19% | 927 -569 | -38% | -$677K |
|
23
Advanced Micro Devices
AMD
$264B
| $854K | 0.15% | +7,808 | New | +$854K |
|
24
NVIDIA
NVDA
$4.24T
| $804K | 0.14% | 2,948 -11,011 | -79% | -$3M |
|
25
Chevron
CVX
$324B
| $791K | 0.14% | 4,860 -3,451 | -42% | -$562K |
|