XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
-0.4%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$72.6M
AUM Growth
+$72.6M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
236
New
33
Increased
16
Reduced
11
Closed
16
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$6.09M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.99M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.48M |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
$2.77M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$2.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.7M |
| 2 |
Amazon
AMZN
|
$2.89M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$1.41M |
| 4 |
Alibaba
BABA
|
$1.41M |
| 5 |
UnitedHealth
UNH
|
$1.02M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 5.27% |
| 4 | Communication Services | 3.7% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $9.73M | 0.75% | 27,151 -66,177 | -71% | -$23.7M |
|
|
2
ProShares UltraPro QQQ
TQQQ
$26B
| $6.53M | 0.5% | 183,354 +170,958 | +1,379% | +$6.09M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.99M | 0.46% | +67,527 | New | +$5.99M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.48M | 0.35% | +13,376 | New | +$4.48M |
|
5
Advanced Micro Devices
AMD
$264B
| $3.65M | 0.28% | 35,482 +8,678 | +32% | +$892K |
|
|
6
ProShares UltraPro S&P 500
UPRO
$4.46B
| $2.96M | 0.23% | 71,929 +58,366 | +430% | +$2.4M |
|
|
7
ProShares UltraPro Dow 30
UDOW
$722M
| $2.77M | 0.21% | +51,459 | New | +$2.77M |
|
|
8
Amazon
AMZN
$2.44T
| $2.55M | 0.2% | 20,033 -22,742 | -53% | -$2.89M |
|
9
ProShares Ultra S&P500
SSO
$7.16B
| $2.46M | 0.19% | 46,026 +42,533 | +1,218% | +$2.27M |
|
10
ASML
ASML
$292B
| $2.35M | 0.18% | 3,999 +3,343 | +510% | +$1.97M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.25M | 0.17% | +12,756 | New | +$2.25M |
|
12
iShares Gold Trust
IAU
$50.6B
| $1.92M | 0.15% | 54,897 -7,011 | -11% | -$245K |
|
13
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $1.88M | 0.15% | +65,521 | New | +$1.88M |
|
14
Citigroup
C
$178B
| $1.7M | 0.13% | 41,421 +28,232 | +214% | +$1.16M |
|
15
Walt Disney
DIS
$213B
| $1.56M | 0.12% | 19,303 +11,901 | +161% | +$965K |
|
16
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $1.42M | 0.11% | +18,202 | New | +$1.42M |
|
17
CrowdStrike
CRWD
$106B
| $1.39M | 0.11% | +8,333 | New | +$1.39M |
|
|
18
Alibaba
BABA
$322B
| $1.16M | 0.09% | 13,413 -16,214 | -55% | -$1.41M |
|
19
Lockheed Martin
LMT
$106B
| $943K | 0.07% | 2,307 +823 | +55% | +$337K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $935K | 0.07% | +9,944 | New | +$935K |
|
21
First Solar
FSLR
$20.9B
| $829K | 0.06% | 5,130 -762 | -13% | -$123K |
|
22
Broadcom
AVGO
$1.4T
| $808K | 0.06% | 973 -284 | -23% | -$236K |
|
23
Palo Alto Networks
PANW
$127B
| $615K | 0.05% | 2,625 +1,292 | +97% | +$303K |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $600K | 0.05% | 4,103 +2,002 | +95% | +$293K |
|
25
Goldman Sachs
GS
$226B
| $591K | 0.05% | 1,826 -1,195 | -40% | -$387K |
|