XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+4.14%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+140%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
56.41%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
306
New
85
Increased
18
Reduced
26
Closed
61
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$42.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$20.9M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$8.23M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.15M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$3.03M |
| 4 |
Gilead Sciences
GILD
|
$2.17M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.95M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Communication Services | 3.81% |
| 4 | Healthcare | 2.58% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $1.18M | 0.15% |
+20,690
| New | +$1.18M |
|
27
Mastercard
MA
$536B
| $1.18M | 0.15% |
+4,990
| New | +$1.18M |
|
28
Citigroup
C
$175B
| $1.17M | 0.15% |
+18,854
| New | +$1.17M |
|
29
Chipotle Mexican Grill
CMG
$56B
| $1.14M | 0.15% |
1,605
+17
| +1% | +$12.1K |
|
30
iShares Biotechnology ETF
IBB
$5.68B
| $1.12M | 0.15% |
+9,982
| New | +$1.12M |
|
31
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$321M
| $1.09M | 0.14% |
+38,200
| New | +$1.09M |
|
32
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
| $1.06M | 0.14% |
37,846
+24,498
| +184% | +$686K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.05M | 0.14% |
+11,108
| New | +$1.05M |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.01M | 0.13% |
+9,009
| New | +$1.01M |
|
35
Home Depot
HD
$406B
| $966K | 0.13% |
+5,034
| New | +$966K |
|
36
Roku
ROKU
$14.5B
| $961K | 0.13% |
+14,891
| New | +$961K |
|
37
Visa
V
$681B
| $924K | 0.12% |
+5,915
| New | +$924K |
|
38
Bank of America
BAC
$371B
| $899K | 0.12% |
32,598
-28,439
| -47% | -$784K |
|
39
Altria Group
MO
$112B
| $878K | 0.12% |
+15,280
| New | +$878K |
|
40
iShares US Home Construction ETF
ITB
$3.18B
| $846K | 0.11% |
+24,011
| New | +$846K |
|
|
OILD
41
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
| $842K | 0.11% |
40,857
-22,541
| -36% | -$465K |
|
42
Microsoft
MSFT
$3.76T
| $825K | 0.11% |
+6,998
| New | +$825K |
|
43
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
| $797K | 0.1% |
35,400
-5,459
| -13% | -$123K |
|
44
Direxion Daily Technology Bear 3x Shares
TECS
$57.4M
| $785K | 0.1% |
+51,035
| New | +$785K |
|
45
Merck
MRK
$210B
| $764K | 0.1% |
+9,189
| New | +$764K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $754K | 0.1% |
5,147
-730
| -12% | -$107K |
|
|
FNGA
47
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $749K | 0.1% |
+17,548
| New | +$749K |
|
48
Twilio
TWLO
$16.1B
| $733K | 0.1% |
5,675
+924
| +19% | +$119K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $727K | 0.1% |
+4,775
| New | +$727K |
|
50
IBM
IBM
$227B
| $724K | 0.09% |
+5,130
| New | +$724K |
|