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
CELG
26
DELISTED
Celgene Corp
CELG
$996K 0.19%
10,777
-331
-3% -$30.6K
KWEB icon
27
KraneShares CSI China Internet ETF
KWEB
$8.51B
$975K 0.19%
+22,173
New +$975K
UCO icon
28
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
$857K 0.17%
44,351
-27,196
-38% -$526K
WMT icon
29
Walmart
WMT
$793B
$839K 0.16%
7,591
+4,691
+162% +$518K
MO icon
30
Altria Group
MO
$112B
$833K 0.16%
17,582
+2,302
+15% +$109K
TSN icon
31
Tyson Foods
TSN
$20B
$816K 0.16%
+10,102
New +$816K
BOIL icon
32
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
$805K 0.16%
+57,802
New +$805K
FDX icon
33
FedEx
FDX
$53.2B
$805K 0.16%
+4,901
New +$805K
NFLX icon
34
Netflix
NFLX
$521B
$767K 0.15%
+2,087
New +$767K
SPG icon
35
Simon Property Group
SPG
$58.7B
$711K 0.14%
+4,450
New +$711K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$59.8B
$706K 0.14%
2,255
+1,299
+136% +$407K
SGI
37
Somnigroup International Inc.
SGI
$17.8B
$674K 0.13%
+9,193
New +$674K
YINN icon
38
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
$666K 0.13%
31,142
+7,439
+31% +$159K
UNM icon
39
Unum
UNM
$12.4B
$659K 0.13%
+19,641
New +$659K
MLPX icon
40
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$628K 0.12%
+48,508
New +$628K
CHAU icon
41
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$163M
$606K 0.12%
27,027
+10,394
+62% +$233K
DSLV
42
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$568K 0.11%
19,839
+10,105
+104% +$289K
TQQQ icon
43
ProShares UltraPro QQQ
TQQQ
$26B
$562K 0.11%
+9,100
New +$562K
BOTZ icon
44
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$545K 0.11%
+26,268
New +$545K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$544K 0.11%
+11,325
New +$544K
NVS icon
46
Novartis
NVS
$248B
$542K 0.1%
+5,941
New +$542K
PEP icon
47
PepsiCo
PEP
$203B
$524K 0.1%
3,997
+254
+7% +$33.3K
MDR
48
DELISTED
McDermott International
MDR
$509K 0.1%
+52,722
New +$509K
GIS icon
49
General Mills
GIS
$26.6B
$503K 0.1%
9,579
+3,992
+71% +$210K
OXY icon
50
Occidental Petroleum
OXY
$45.6B
$494K 0.1%
+9,825
New +$494K
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