XS

XR Securities Portfolio holdings

AUM $15.4M
This Quarter Return
+0.36%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$108M
Cap. Flow %
-92.24%
Top 10 Hldgs %
51.27%
Holding
273
New
63
Increased
26
Reduced
21
Closed
82

Top Buys

1
USO icon
United States Oil Fund
USO
$20.7M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$6.81M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$2.55M
4
HD icon
Home Depot
HD
$2.52M
5
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$2.21M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$42.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.1M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$20.9M
4
AMZN icon
Amazon
AMZN
$10M
5
AAPL icon
Apple
AAPL
$9.04M

Sector Composition

1 Consumer Discretionary 10.9%
2 Technology 7.65%
3 Financials 5.37%
4 Consumer Staples 4.3%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
251
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
0
– –
DIS icon
252
Walt Disney
DIS
$211B
– –
0
– –
DPST icon
253
Direxion Daily Regional Banks Bull 3X Shares
DPST
$741M
– –
-34,929
Closed -$1.39M
DVA icon
254
DaVita
DVA
$9.72B
– –
0
– –
DVN icon
255
Devon Energy
DVN
$22.3B
– –
0
– –
EDZ icon
256
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.9M
– –
-5,275
Closed -$231K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-41,967
Closed -$1.8M
ELV icon
258
Elevance Health
ELV
$72.4B
– –
0
– –
EUM icon
259
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
– –
-19,250
Closed -$356K
EWY icon
260
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-9,197
Closed -$561K
EWZ icon
261
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
0
– –
FANG icon
262
Diamondback Energy
FANG
$41.2B
– –
0
– –
FAS icon
263
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
– –
-4,183
Closed -$259K
FCOM icon
264
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-10,263
Closed -$328K
FCX icon
265
Freeport-McMoran
FCX
$66.3B
– –
0
– –
FV icon
266
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
– –
-7,808
Closed -$235K
FVD icon
267
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
-62,803
Closed -$2.04M
FXI icon
268
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GDX icon
269
VanEck Gold Miners ETF
GDX
$19.6B
– –
-1,914,144
Closed -$42.9M
GDXJ icon
270
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-659,557
Closed -$20.9M
GLD icon
271
SPDR Gold Trust
GLD
$111B
– –
-2,264
Closed -$276K
GM icon
272
General Motors
GM
$55B
– –
0
– –
7 8 9 10
11