XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Return 3.38%
This Quarter Return
-0.03%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$213M
AUM Growth
+$96.5M
Cap. Flow
+$97.1M
Cap. Flow %
45.54%
Top 10 Hldgs %
74.71%
Holding
253
New
58
Increased
22
Reduced
19
Closed
69

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$78.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
$26.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11.5M
4
AAPL icon
Apple
AAPL
$10.3M
5
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$8.31M

Top Sells

1
USO icon
United States Oil Fund
USO
$27M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$6.81M
3
AMZN icon
Amazon
AMZN
$4.65M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$4.35M
5
OILU
ProShares UltraPro 3x Crude Oil ETF
OILU
$3.21M

Sector Composition

1 Technology 7.4%
2 Financials 4.74%
3 Healthcare 3.43%
4 Consumer Staples 2.29%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
226
Twilio
TWLO
$16.3B
– –
-2,867
Closed -$391K
UAA icon
227
Under Armour
UAA
$2.26B
– –
0
– –
UAL icon
228
United Airlines
UAL
$34.3B
– –
0
– –
UCO icon
229
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
– –
-7,096
Closed -$857K
UNG icon
230
United States Natural Gas Fund
UNG
$623M
– –
-15,099
Closed -$1.2M
UNH icon
231
UnitedHealth
UNH
$281B
– –
0
– –
UNM icon
232
Unum
UNM
$12.4B
– –
-19,641
Closed -$659K
USO icon
233
United States Oil Fund
USO
$959M
– –
-280,381
Closed -$27M
V icon
234
Visa
V
$681B
– –
-2,736
Closed -$475K
VEEV icon
235
Veeva Systems
VEEV
$44.3B
– –
-1,538
Closed -$249K
VZ icon
236
Verizon
VZ
$186B
– –
0
– –
WDC icon
237
Western Digital
WDC
$31.4B
– –
-7,254
Closed -$261K
WES icon
238
Western Midstream Partners
WES
$14.7B
– –
-6,885
Closed -$212K
WFC icon
239
Wells Fargo
WFC
$262B
– –
0
– –
WOLF icon
240
Wolfspeed
WOLF
$194M
– –
0
– –
X
241
DELISTED
US Steel
X
– –
0
– –
XOM icon
242
Exxon Mobil
XOM
$479B
– –
-5,150
Closed -$395K
Z icon
243
Zillow
Z
$20.3B
– –
0
– –
ZS icon
244
Zscaler
ZS
$41.8B
– –
-4,015
Closed -$308K
NBIS
245
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
0
– –
XYZ
246
Block, Inc.
XYZ
$46.2B
– –
0
– –
SGI
247
Somnigroup International Inc.
SGI
$18.2B
– –
-36,772
Closed -$674K
FNGA
248
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-11,612
Closed -$417K
MRO
249
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,419
Closed -$347K
7 8 9
10
11