XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+1.47%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+337%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
73.33%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
248
New
28
Increased
21
Reduced
14
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$5.99M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.15M |
| 5 |
Walt Disney
DIS
|
$2.2M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$9.09M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.48M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.68M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$3.64M |
| 5 |
Advanced Micro Devices
AMD
|
$3.36M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Communication Services | 2.11% |
| 4 | Healthcare | 1.76% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $229M | 8.65% | +482,749 | New | +$229M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $25.7M | 0.97% | 62,663 +35,512 | +131% | +$14.5M |
|
|
3
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $5.99M | 0.23% | +92,728 | New | +$5.99M |
|
|
4
Walt Disney
DIS
$213B
| $3.94M | 0.15% | 43,650 +24,347 | +126% | +$2.2M |
|
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.52M | 0.13% | 4,007 +3,584 | +847% | +$3.15M |
|
6
Amazon
AMZN
$2.44T
| $3.51M | 0.13% | 23,099 +3,066 | +15% | +$466K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3M | 0.11% | 30,317 -37,210 | -55% | -$3.68M |
|
8
iShares Gold Trust
IAU
$50.6B
| $2.77M | 0.1% | 70,869 +15,972 | +29% | +$623K |
|
9
ASML
ASML
$292B
| $2.18M | 0.08% | 2,879 -1,120 | -28% | -$848K |
|
10
Goldman Sachs
GS
$226B
| $2.01M | 0.08% | 5,206 +3,380 | +185% | +$1.3M |
|
|
11
Advanced Micro Devices
AMD
$264B
| $1.87M | 0.07% | 12,700 -22,782 | -64% | -$3.36M |
|
12
VanEck Oil Services ETF
OIH
$886M
| $1.59M | 0.06% | +5,138 | New | +$1.59M |
|
13
Alibaba
BABA
$322B
| $1.42M | 0.05% | 18,367 +4,954 | +37% | +$384K |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $1.41M | 0.05% | 9,264 +5,161 | +126% | +$786K |
|
15
Oracle
ORCL
$635B
| $1.35M | 0.05% | +12,794 | New | +$1.35M |
|
16
Home Depot
HD
$405B
| $1.3M | 0.05% | +3,746 | New | +$1.3M |
|
17
CrowdStrike
CRWD
$106B
| $1.26M | 0.05% | 4,943 -3,390 | -41% | -$866K |
|
18
Snowflake
SNOW
$79.6B
| $1.2M | 0.05% | 6,041 +3,378 | +127% | +$672K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.04% | 8,453 +6,832 | +421% | +$963K |
|
20
Chevron
CVX
$324B
| $1.15M | 0.04% | +7,739 | New | +$1.15M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.04% | 7,644 +4,350 | +132% | +$608K |
|
22
Nike
NKE
$114B
| $982K | 0.04% | +9,042 | New | +$982K |
|
23
Palo Alto Networks
PANW
$127B
| $960K | 0.04% | 3,256 +631 | +24% | +$186K |
|
24
McDonald's
MCD
$224B
| $902K | 0.03% | +3,043 | New | +$902K |
|
25
First Solar
FSLR
$20.9B
| $854K | 0.03% | 4,958 -172 | -3% | -$29.6K |
|