XS

XR Securities Portfolio holdings

AUM $15.4M
This Quarter Return
+0.65%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$64.2M
Cap. Flow %
-40.92%
Top 10 Hldgs %
48.54%
Holding
305
New
63
Increased
39
Reduced
31
Closed
55

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$14.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.1M
3
META icon
Meta Platforms (Facebook)
META
$6.88M
4
USO icon
United States Oil Fund
USO
$6.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$123M
2
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
$4.61M
3
DBO icon
Invesco DB Oil Fund
DBO
$2.6M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$2.2M
5
IBM icon
IBM
IBM
$2.1M

Sector Composition

1 Communication Services 10.66%
2 Technology 7.77%
3 Healthcare 7.03%
4 Financials 5.42%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$325B
$1.27M 0.33%
7,721
-7,535
-49% -$1.24M
JDST icon
27
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.9M
$1.17M 0.3%
59
+9
+18% +$178K
AET
28
DELISTED
Aetna Inc
AET
$1.15M 0.3%
+5,667
New +$1.15M
OILU
29
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$1.14M 0.3%
17,301
-30,565
-64% -$2.01M
ISRG icon
30
Intuitive Surgical
ISRG
$158B
$1.09M 0.28%
5,679
+3,624
+176% +$694K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 0.28%
5,068
+3,436
+211% +$736K
CMG icon
32
Chipotle Mexican Grill
CMG
$56B
$1.05M 0.27%
115,450
+35,500
+44% +$323K
EA icon
33
Electronic Arts
EA
$42B
$1.02M 0.27%
+8,440
New +$1.02M
JNUG icon
34
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
$1.01M 0.26%
2,724
+590
+28% +$218K
FXI icon
35
iShares China Large-Cap ETF
FXI
$6.65B
$997K 0.26%
+23,294
New +$997K
DATA
36
DELISTED
Tableau Software, Inc.
DATA
$968K 0.25%
8,661
+200
+2% +$22.4K
OIH icon
37
VanEck Oil Services ETF
OIH
$862M
$963K 0.25%
+1,911
New +$963K
UGAZ
38
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$924K 0.24%
1,311
-204
-13% -$144K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$910K 0.24%
5,226
-247
-5% -$43K
GILD icon
40
Gilead Sciences
GILD
$140B
$833K 0.22%
10,784
+4,623
+75% +$357K
HD icon
41
Home Depot
HD
$406B
$828K 0.22%
+3,996
New +$828K
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$816K 0.21%
+29,825
New +$816K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$816K 0.21%
5,904
+1,317
+29% +$182K
INTU icon
44
Intuit
INTU
$187B
$803K 0.21%
3,531
-792
-18% -$180K
SOXL icon
45
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
$785K 0.21%
+76,140
New +$785K
DUST icon
46
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
$769K 0.2%
+78
New +$769K
VLO icon
47
Valero Energy
VLO
$48.3B
$724K 0.19%
6,364
-35
-0.5% -$3.98K
STMP
48
DELISTED
Stamps.com, Inc.
STMP
$711K 0.19%
3,144
+100
+3% +$22.6K
HPQ icon
49
HP
HPQ
$26.8B
$695K 0.18%
26,968
+7,611
+39% +$196K
ALGN icon
50
Align Technology
ALGN
$9.59B
$687K 0.18%
+1,757
New +$687K
1
2
3 4 5