XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.34%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(-8.3%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
263
New
23
Increased
11
Reduced
9
Closed
50
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.5M |
| 2 |
Alibaba
BABA
|
$2.47M |
| 3 |
Amazon
AMZN
|
$1.48M |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$1.32M |
| 5 |
First Solar
FSLR
|
$1.12M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$6.56M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.45M |
| 3 |
GE Aerospace
GE
|
$3.14M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.02M |
| 5 |
Eli Lilly
LLY
|
$2.72M |
Sector Composition
| 1 | Consumer Discretionary | 15.55% |
| 2 | Technology | 11.27% |
| 3 | Financials | 4% |
| 4 | Industrials | 2.44% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $34.5M | 1.67% | +93,328 | New | +$34.5M |
|
|
2
Amazon
AMZN
$2.44T
| $5.58M | 0.27% | 42,775 +11,375 | +36% | +$1.48M |
|
3
Advanced Micro Devices
AMD
$264B
| $3.05M | 0.15% | 26,804 -3,439 | -11% | -$392K |
|
|
4
Alibaba
BABA
$322B
| $2.47M | 0.12% | +29,627 | New | +$2.47M |
|
5
iShares Gold Trust
IAU
$50.6B
| $2.25M | 0.11% | 61,908 -24,579 | -28% | -$894K |
|
|
6
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $1.41M | 0.07% | 181,084 +168,729 | +1,366% | +$1.32M |
|
7
UnitedHealth
UNH
$281B
| $1.2M | 0.06% | 2,491 -1,144 | -31% | -$550K |
|
|
8
First Solar
FSLR
$20.9B
| $1.12M | 0.05% | +5,892 | New | +$1.12M |
|
9
Broadcom
AVGO
$1.4T
| $1.09M | 0.05% | 1,257 +569 | +83% | +$494K |
|
10
Goldman Sachs
GS
$226B
| $974K | 0.05% | 3,021 +24 | +0.8% | +$7.74K |
|
11
JD.com
JD
$44.1B
| $751K | 0.04% | 21,999 +1,830 | +9% | +$62.5K |
|
12
Mercado Libre
MELI
$125B
| $713K | 0.03% | 602 +235 | +64% | +$278K |
|
13
Lockheed Martin
LMT
$106B
| $683K | 0.03% | +1,484 | New | +$683K |
|
14
Walt Disney
DIS
$213B
| $661K | 0.03% | 7,402 +2,750 | +59% | +$246K |
|
15
ProShares UltraPro S&P 500
UPRO
$4.46B
| $643K | 0.03% | +13,563 | New | +$643K |
|
16
Citigroup
C
$178B
| $607K | 0.03% | 13,189 -7,516 | -36% | -$346K |
|
17
ProShares UltraPro QQQ
TQQQ
$26B
| $508K | 0.02% | +12,396 | New | +$508K |
|
18
ASML
ASML
$292B
| $475K | 0.02% | 656 -2,858 | -81% | -$2.07M |
|
19
American Express
AXP
$231B
| $401K | 0.02% | 2,301 +585 | +34% | +$102K |
|
20
Linde
LIN
$224B
| $397K | 0.02% | +1,042 | New | +$397K |
|
21
Tyson Foods
TSN
$20.2B
| $380K | 0.02% | 7,448 +178 | +2% | +$9.09K |
|
22
Boeing
BA
$177B
| $351K | 0.02% | 1,664 -5,687 | -77% | -$1.2M |
|
23
Palo Alto Networks
PANW
$127B
| $341K | 0.02% | +1,333 | New | +$341K |
|
24
PayPal
PYPL
$67.1B
| $316K | 0.02% | +4,732 | New | +$316K |
|
25
Pinduoduo
PDD
$171B
| $305K | 0.01% | 4,409 -18,422 | -81% | -$1.27M |
|