XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Est. Return 3.38%
This Quarter Est. Return
1 Year Est. Return
+3.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.2M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.56M
3
+$1.15M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.15M
5
LULU icon
lululemon athletica
LULU
+$987K

Top Sells

1
+$263M
2
+$12.8M
3
+$4.8M
4
AMGN icon
Amgen
AMGN
+$4.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.28M

Sector Composition

1 Consumer Discretionary 14.51%
2 Technology 13.15%
3 Industrials 5.18%
4 Financials 3.4%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$15.6M 2.85%
28,687
-483,003
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$4.15M 0.76%
8,663
+7,757
MSFT icon
3
Microsoft
MSFT
$3.82T
$3.5M 0.64%
7,827
-2,635
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$2.46M 0.45%
4,926
+332
AMZN icon
5
Amazon
AMZN
$2.27T
$2.3M 0.42%
11,907
+3,496
TSLA icon
6
Tesla
TSLA
$1.46T
$2.2M 0.4%
11,110
+7,882
TQQQ icon
7
ProShares UltraPro QQQ
TQQQ
$28.1B
$1.9M 0.35%
25,682
+1,542
IWM icon
8
iShares Russell 2000 ETF
IWM
$69.9B
$1.77M 0.32%
8,701
+5,661
CMG icon
9
Chipotle Mexican Grill
CMG
$56.1B
$1.58M 0.29%
25,150
+4,900
UPRO icon
10
ProShares UltraPro S&P 500
UPRO
$4.54B
$1.5M 0.27%
19,486
+3,624
BA icon
11
Boeing
BA
$161B
$1.43M 0.26%
7,851
-4,839
PYPL icon
12
PayPal
PYPL
$64.4B
$1.34M 0.24%
23,062
+3,764
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.15M 0.21%
+14,974
LULU icon
14
lululemon athletica
LULU
$19.9B
$987K 0.18%
+3,304
AMD icon
15
Advanced Micro Devices
AMD
$378B
$973K 0.18%
6,000
-29,567
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$946K 0.17%
+10,098
BABA icon
17
Alibaba
BABA
$387B
$937K 0.17%
13,016
-2,786
SSO icon
18
ProShares Ultra S&P500
SSO
$7.58B
$885K 0.16%
+10,713
CAT icon
19
Caterpillar
CAT
$247B
$799K 0.15%
+2,398
XOM icon
20
Exxon Mobil
XOM
$479B
$760K 0.14%
+6,602
QLD icon
21
ProShares Ultra QQQ
QLD
$9.91B
$718K 0.13%
7,189
+4,054
MU icon
22
Micron Technology
MU
$227B
$711K 0.13%
+5,404
REGN icon
23
Regeneron Pharmaceuticals
REGN
$61.3B
$685K 0.13%
652
-229
AXP icon
24
American Express
AXP
$239B
$677K 0.12%
+2,922
PANW icon
25
Palo Alto Networks
PANW
$141B
$636K 0.12%
3,754
-12,604
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