XS

XR Securities Portfolio holdings

AUM $15.4M
This Quarter Return
-0.03%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$97.1M
Cap. Flow %
45.54%
Top 10 Hldgs %
74.71%
Holding
253
New
58
Increased
22
Reduced
19
Closed
69

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$78.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
$26.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11.5M
4
AAPL icon
Apple
AAPL
$10.3M
5
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$8.31M

Top Sells

1
USO icon
United States Oil Fund
USO
$27M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$6.81M
3
AMZN icon
Amazon
AMZN
$4.65M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$4.35M
5
OILU
ProShares UltraPro 3x Crude Oil ETF
OILU
$3.21M

Sector Composition

1 Technology 7.4%
2 Financials 4.74%
3 Healthcare 3.43%
4 Consumer Staples 2.29%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
26
SPDR S&P Regional Banking ETF
KRE
$3.99B
$898K 0.12% +17,006 New +$898K
DSLV
27
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$887K 0.12% 46,891 +27,052 +136% +$512K
JPM icon
28
JPMorgan Chase
JPM
$829B
$861K 0.12% 7,319 -2,076 -22% -$244K
AVGO icon
29
Broadcom
AVGO
$1.4T
$851K 0.12% 3,084 -3,122 -50% -$861K
NWL icon
30
Newell Brands
NWL
$2.48B
$807K 0.11% +43,128 New +$807K
USLV
31
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$803K 0.11% 9,616 +6,229 +184% +$520K
MPC icon
32
Marathon Petroleum
MPC
$54.6B
$788K 0.11% 12,979 +6,453 +99% +$392K
OILD
33
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$777K 0.11% +46,275 New +$777K
BMY icon
34
Bristol-Myers Squibb
BMY
$96B
$734K 0.1% 14,468 +4,113 +40% +$209K
GLD icon
35
SPDR Gold Trust
GLD
$107B
$734K 0.1% +5,287 New +$734K
PEP icon
36
PepsiCo
PEP
$204B
$728K 0.1% 5,312 +1,315 +33% +$180K
CWEB icon
37
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$320M
$706K 0.1% +34,313 New +$706K
AMZN icon
38
Amazon
AMZN
$2.44T
$635K 0.09% 366 -2,683 -88% -$4.65M
GILD icon
39
Gilead Sciences
GILD
$140B
$596K 0.08% 9,410 +3,124 +50% +$198K
SLV icon
40
iShares Silver Trust
SLV
$19.6B
$590K 0.08% +37,072 New +$590K
CELG
41
DELISTED
Celgene Corp
CELG
$561K 0.08% 5,653 -5,124 -48% -$509K
KORU icon
42
Direxion Daily South Korea Bull 3X Shares
KORU
$105M
$525K 0.07% 27,898 +14,931 +115% +$281K
KOLD icon
43
ProShares UltraShort Bloomberg Natural Gas
KOLD
$169M
$515K 0.07% +17,474 New +$515K
YANG icon
44
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
$513K 0.07% +9,271 New +$513K
BYND icon
45
Beyond Meat
BYND
$192M
$509K 0.07% +3,428 New +$509K
ROKU icon
46
Roku
ROKU
$14.2B
$509K 0.07% +5,004 New +$509K
SOXS icon
47
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
$506K 0.07% +13,404 New +$506K
DAL icon
48
Delta Air Lines
DAL
$40.3B
$492K 0.07% 8,543 +885 +12% +$51K
BX icon
49
Blackstone
BX
$134B
$482K 0.07% 9,866 -17,670 -64% -$863K
DGLD
50
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$475K 0.06% +15,355 New +$475K
1
2
3 4 5