XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.27%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$59.2M
AUM Growth
+$59.2M
(-83%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-493.76%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
191
New
16
Increased
17
Reduced
17
Closed
31
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.72M |
| 2 |
Tesla
TSLA
|
$1.56M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.55M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 2 |
iShares Gold Trust
IAU
|
$12.8M |
| 3 |
Advanced Micro Devices
AMD
|
$4.8M |
| 4 |
Amgen
AMGN
|
$4.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 2.85% | 28,687 -483,003 | -94% | -$263M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $4.15M | 0.76% | 8,663 +7,757 | +856% | +$3.72M |
|
3
Microsoft
MSFT
$3.77T
| $3.5M | 0.64% | 7,827 -2,635 | -25% | -$1.18M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $2.46M | 0.45% | 4,926 +332 | +7% | +$166K |
|
5
Amazon
AMZN
$2.44T
| $2.3M | 0.42% | 11,907 +3,496 | +42% | +$676K |
|
|
6
Tesla
TSLA
$1.08T
| $2.2M | 0.4% | 11,110 +7,882 | +244% | +$1.56M |
|
7
ProShares UltraPro QQQ
TQQQ
$26B
| $1.9M | 0.35% | 25,682 +1,542 | +6% | +$114K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $1.77M | 0.32% | 8,701 +5,661 | +186% | +$1.15M |
|
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $1.58M | 0.29% | 25,150 +24,745 | +6,110% | +$1.55M |
|
10
ProShares UltraPro S&P 500
UPRO
$4.46B
| $1.5M | 0.27% | 19,486 +3,624 | +23% | +$278K |
|
11
Boeing
BA
$177B
| $1.43M | 0.26% | 7,851 -4,839 | -38% | -$881K |
|
12
PayPal
PYPL
$67.1B
| $1.34M | 0.24% | 23,062 +3,764 | +20% | +$218K |
|
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.15M | 0.21% | +14,974 | New | +$1.15M |
|
14
lululemon athletica
LULU
$24.2B
| $987K | 0.18% | +3,304 | New | +$987K |
|
|
15
Advanced Micro Devices
AMD
$264B
| $973K | 0.18% | 6,000 -29,567 | -83% | -$4.8M |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $946K | 0.17% | +10,098 | New | +$946K |
|
17
Alibaba
BABA
$322B
| $937K | 0.17% | 13,016 -2,786 | -18% | -$201K |
|
18
ProShares Ultra S&P500
SSO
$7.16B
| $885K | 0.16% | +10,713 | New | +$885K |
|
19
Caterpillar
CAT
$196B
| $799K | 0.15% | +2,398 | New | +$799K |
|
20
Exxon Mobil
XOM
$487B
| $760K | 0.14% | +6,602 | New | +$760K |
|
21
ProShares Ultra QQQ
QLD
$8.91B
| $718K | 0.13% | 7,189 +4,054 | +129% | +$405K |
|
22
Micron Technology
MU
$133B
| $711K | 0.13% | +5,404 | New | +$711K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $685K | 0.13% | 652 -229 | -26% | -$241K |
|
24
American Express
AXP
$231B
| $677K | 0.12% | +2,922 | New | +$677K |
|
25
Palo Alto Networks
PANW
$127B
| $636K | 0.12% | 1,877 -6,302 | -77% | -$2.14M |
|