XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+1.05%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+7.8%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
89.59%
Holding
242
New
37
Increased
16
Reduced
12
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
iShares Gold Trust
IAU
|
$9.87M |
| 3 |
Microsoft
MSFT
|
$4.4M |
| 4 |
Advanced Micro Devices
AMD
|
$4.13M |
| 5 |
Amgen
AMGN
|
$4.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$27.4M |
| 2 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$5.99M |
| 3 |
Walt Disney
DIS
|
$3.94M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.01M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Healthcare | 2.39% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $268M | 8.41% | 511,690 +28,941 | +6% | +$15.1M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $12.8M | 0.4% | 305,864 +234,995 | +332% | +$9.87M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $6.42M | 0.2% | 35,567 +22,867 | +180% | +$4.13M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.4M | 0.14% | +10,462 | New | +$4.4M |
|
|
5
Amgen
AMGN
$155B
| $4.08M | 0.13% | +14,357 | New | +$4.08M |
|
6
Boeing
BA
$177B
| $2.45M | 0.08% | +12,690 | New | +$2.45M |
|
7
Palo Alto Networks
PANW
$127B
| $2.32M | 0.07% | 8,179 +4,923 | +151% | +$1.4M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.28M | 0.07% | +5,735 | New | +$2.28M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $2.21M | 0.07% | +4,594 | New | +$2.21M |
|
10
Home Depot
HD
$405B
| $1.95M | 0.06% | 5,072 +1,326 | +35% | +$509K |
|
11
Amazon
AMZN
$2.44T
| $1.52M | 0.05% | 8,411 -14,688 | -64% | -$2.65M |
|
12
ProShares UltraPro QQQ
TQQQ
$26B
| $1.49M | 0.05% | 24,140 +20,021 | +486% | +$1.23M |
|
13
Estee Lauder
EL
$33B
| $1.45M | 0.05% | +9,379 | New | +$1.45M |
|
14
PayPal
PYPL
$67.1B
| $1.29M | 0.04% | +19,298 | New | +$1.29M |
|
15
Cytokinetics
CYTK
$4.23B
| $1.29M | 0.04% | +18,373 | New | +$1.29M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 0.04% | +2,440 | New | +$1.28M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $1.18M | 0.04% | 405 +131 | +48% | +$381K |
|
18
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $1.14M | 0.04% | +8,538 | New | +$1.14M |
|
19
Alibaba
BABA
$322B
| $1.14M | 0.04% | 15,802 -2,565 | -14% | -$186K |
|
20
Broadcom
AVGO
$1.4T
| $1.13M | 0.04% | +849 | New | +$1.13M |
|
21
ProShares UltraPro S&P 500
UPRO
$4.46B
| $1.12M | 0.04% | 15,862 +10,437 | +192% | +$736K |
|
22
Booking.com
BKNG
$181B
| $1.09M | 0.03% | +300 | New | +$1.09M |
|
23
Eli Lilly
LLY
$657B
| $1.05M | 0.03% | 1,353 +897 | +197% | +$698K |
|
24
Albemarle
ALB
$9.99B
| $942K | 0.03% | +7,148 | New | +$942K |
|
25
DraftKings
DKNG
$23.8B
| $941K | 0.03% | +20,725 | New | +$941K |
|