XS

XR Securities Portfolio holdings

AUM $15.4M
This Quarter Return
-2.99%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$31.4M
AUM Growth
+$31.4M
Cap. Flow
-$27M
Cap. Flow %
-86.22%
Top 10 Hldgs %
62.44%
Holding
54
New
26
Increased
1
Reduced
5
Closed
22

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$2.92M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.88M
4
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$1.87M
5
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
$1.82M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.24M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.66M
4
USO icon
United States Oil Fund
USO
$2.6M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.47M

Sector Composition

1 Energy 0%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XME icon
26
SPDR S&P Metals & Mining ETF
XME
$2.28B
$308K 0.98%
9,039
-29,247
-76% -$997K
SMH icon
27
VanEck Semiconductor ETF
SMH
$26.6B
$282K 0.9%
+2,704
New +$282K
EUM icon
28
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$276K 0.88%
+15,944
New +$276K
TMV icon
29
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$183M
$275K 0.88%
+14,152
New +$275K
RUSS
30
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$246K 0.78%
+14,314
New +$246K
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
$228K 0.73%
4,513
-33,176
-88% -$1.68M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$221K 0.7%
+2,931
New +$221K
HAL icon
33
Halliburton
HAL
$19.3B
– –
-7,427
Closed -$363K
IBB icon
34
iShares Biotechnology ETF
IBB
$5.69B
– –
-10,419
Closed -$1.11M
IYH icon
35
iShares US Healthcare ETF
IYH
$2.76B
– –
-4,128
Closed -$719K
IYR icon
36
iShares US Real Estate ETF
IYR
$3.69B
– –
-10,588
Closed -$858K
KIE icon
37
SPDR S&P Insurance ETF
KIE
$849M
– –
-60,610
Closed -$1.86M
KRE icon
38
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-11,475
Closed -$675K
LMT icon
39
Lockheed Martin
LMT
$106B
– –
-802
Closed -$257K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-50,799
Closed -$5.24M
RIG icon
41
Transocean
RIG
$2.89B
– –
-11,232
Closed -$120K
SLB icon
42
Schlumberger
SLB
$53.6B
– –
-6,731
Closed -$454K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$13.5B
– –
-12,733
Closed -$2.16M
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
– –
-39,517
Closed -$1.24M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-75,829
Closed -$20.2M
SPYD icon
46
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-44,791
Closed -$1.68M
USO icon
47
United States Oil Fund
USO
$992M
– –
-216,283
Closed -$2.6M
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-11,676
Closed -$884K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-11,607
Closed -$742K
XLRE icon
50
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
-7,518
Closed -$248K
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