XS

XR Securities Portfolio holdings

AUM $15.4M
This Quarter Return
-3.37%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$94.8M
AUM Growth
-$62.2M
Cap. Flow
-$44.4M
Cap. Flow %
-46.79%
Top 10 Hldgs %
42.53%
Holding
316
New
51
Increased
23
Reduced
29
Closed
84

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$6.13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.26M
3
AAPL icon
Apple
AAPL
$4.07M
4
OILD
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$3.07M
5
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$2.49M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$14.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.44M
5
NXPI icon
NXP Semiconductors
NXPI
$2.94M

Sector Composition

1 Healthcare 13.78%
2 Technology 10.54%
3 Communication Services 9.62%
4 Financials 6.72%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
26
Intuit
INTU
$187B
$892K 0.39%
4,529
+998
+28% +$197K
KOLD icon
27
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
$867K 0.38%
+4,086
New +$867K
EDZ icon
28
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.9M
$850K 0.37%
+14,233
New +$850K
ADBE icon
29
Adobe
ADBE
$148B
$800K 0.35%
+3,537
New +$800K
AGN
30
DELISTED
Allergan plc
AGN
$786K 0.34%
5,877
-6,706
-53% -$897K
ISRG icon
31
Intuitive Surgical
ISRG
$158B
$761K 0.33%
4,770
-909
-16% -$145K
EUM icon
32
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$737K 0.32%
+18,069
New +$737K
JNUG icon
33
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
$720K 0.31%
1,564
-1,160
-43% -$534K
RHT
34
DELISTED
Red Hat Inc
RHT
$695K 0.3%
+3,958
New +$695K
CMG icon
35
Chipotle Mexican Grill
CMG
$56B
$686K 0.3%
79,400
-36,050
-31% -$311K
AVGO icon
36
Broadcom
AVGO
$1.42T
$677K 0.3%
+26,630
New +$677K
DAL icon
37
Delta Air Lines
DAL
$40B
$674K 0.29%
13,503
+4,126
+44% +$206K
AFL icon
38
Aflac
AFL
$57.1B
$660K 0.29%
+14,480
New +$660K
NVDA icon
39
NVIDIA
NVDA
$4.15T
$630K 0.27%
188,840
+1,040
+0.6% +$3.47K
BG icon
40
Bunge Global
BG
$16.3B
$563K 0.25%
+10,543
New +$563K
NUGT icon
41
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
$552K 0.24%
6,310
+3,466
+122% +$303K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$549K 0.24%
5,270
+2,500
+90% +$260K
TSLA icon
43
Tesla
TSLA
$1.08T
$536K 0.23%
+24,165
New +$536K
SOXX icon
44
iShares Semiconductor ETF
SOXX
$13.4B
$535K 0.23%
+10,221
New +$535K
TMV icon
45
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
$535K 0.23%
11,741
-34,891
-75% -$1.59M
LVS icon
46
Las Vegas Sands
LVS
$38B
$518K 0.23%
9,944
+1,711
+21% +$89.1K
XBI icon
47
SPDR S&P Biotech ETF
XBI
$5.29B
$479K 0.21%
+6,682
New +$479K
GIS icon
48
General Mills
GIS
$26.6B
$468K 0.2%
12,031
+1,885
+19% +$73.3K
BLK icon
49
Blackrock
BLK
$170B
$466K 0.2%
+1,187
New +$466K
T icon
50
AT&T
T
$208B
$458K 0.2%
+21,257
New +$458K
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