XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.61%
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
+$3.49M
2
+$1.38M
3
+$1.14M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.14M
5
LULU icon
lululemon athletica
LULU
+$1.1M

Top Sells

1
+$253M
2
+$12.8M
3
+$4.76M
4
AMGN icon
Amgen
AMGN
+$4.22M
5
DIA icon
State Street 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
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$15.6M 26.35%
28,687
-483,003
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$4.15M 7.01%
8,663
+7,757
MSFT icon
3
Microsoft
MSFT
$2.94T
$3.5M 5.9%
7,827
-2,635
VOO icon
4
Vanguard S&P 500 ETF
VOO
$842B
$2.46M 4.16%
4,926
+332
AMZN icon
5
Amazon
AMZN
$2.23T
$2.3M 3.88%
11,907
+3,496
TSLA icon
6
Tesla
TSLA
$1.47T
$2.2M 3.71%
11,110
+7,882
TQQQ icon
7
ProShares UltraPro QQQ
TQQQ
$25.1B
$1.9M 3.2%
51,364
+3,084
IWM icon
8
iShares Russell 2000 ETF
IWM
$69.4B
$1.77M 2.98%
8,701
+5,661
CMG icon
9
Chipotle Mexican Grill
CMG
$42.4B
$1.58M 2.66%
25,150
+4,900
UPRO icon
10
ProShares UltraPro S&P 500
UPRO
$4.1B
$1.5M 2.53%
19,486
+3,624
BA icon
11
Boeing
BA
$165B
$1.43M 2.41%
7,851
-4,839
PYPL icon
12
PayPal
PYPL
$41.3B
$1.34M 2.26%
23,062
+3,764
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$1.15M 1.94%
+14,974
LULU icon
14
lululemon athletica
LULU
$18.5B
$987K 1.67%
+3,304
AMD icon
15
Advanced Micro Devices
AMD
$315B
$973K 1.64%
6,000
-29,567
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$946K 1.6%
+10,098
BABA icon
17
Alibaba
BABA
$323B
$937K 1.58%
13,016
-2,786
SSO icon
18
ProShares Ultra S&P500
SSO
$6.26B
$885K 1.49%
+21,426
CAT icon
19
Caterpillar
CAT
$323B
$799K 1.35%
+2,398
XOM icon
20
Exxon Mobil
XOM
$651B
$760K 1.28%
+6,602
QLD icon
21
ProShares Ultra QQQ
QLD
$9.39B
$718K 1.21%
14,378
+8,108
MU icon
22
Micron Technology
MU
$480B
$711K 1.2%
+5,404
REGN icon
23
Regeneron Pharmaceuticals
REGN
$78.8B
$685K 1.16%
652
-229
AXP icon
24
American Express
AXP
$206B
$677K 1.14%
+2,922
PANW icon
25
Palo Alto Networks
PANW
$136B
$636K 1.07%
3,754
-12,604
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