XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+3.5%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-33%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-53.65%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
225
New
63
Increased
16
Reduced
25
Closed
59
Top Buys
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$78.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$26.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 4 |
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
|
$7.26M |
| 5 |
US Bancorp
USB
|
$5.8M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 3.76% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.23M | 0.16% | +31,503 | New | +$1.23M |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $1.21M | 0.16% | +1,442 | New | +$1.21M |
|
|
28
US Bancorp
USB
$76B
| $1.13M | 0.15% | 19,054 -97,748 | -84% | -$5.8M |
|
29
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $1.11M | 0.14% | +54,119 | New | +$1.11M |
|
30
Qualcomm
QCOM
$173B
| $1.07M | 0.14% | +12,088 | New | +$1.07M |
|
31
Shopify
SHOP
$184B
| $1.03M | 0.13% | +2,581 | New | +$1.03M |
|
32
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$131M
| $1M | 0.13% | 25,783 -7,126 | -22% | -$276K |
|
33
Philip Morris
PM
$260B
| $966K | 0.13% | 11,355 +6,152 | +118% | +$523K |
|
34
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $931K | 0.12% | +75,786 | New | +$931K |
|
35
Netflix
NFLX
$513B
| $911K | 0.12% | 2,814 -6,129 | -69% | -$1.98M |
|
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $910K | 0.12% | +38,391 | New | +$910K |
|
|
RUSL
37
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $905K | 0.12% | 12,986 +8,534 | +192% | +$595K |
|
38
Workday
WDAY
$61.6B
| $902K | 0.12% | +5,482 | New | +$902K |
|
39
Wells Fargo
WFC
$263B
| $882K | 0.12% | +16,394 | New | +$882K |
|
40
Walt Disney
DIS
$213B
| $880K | 0.12% | +6,087 | New | +$880K |
|
41
Gilead Sciences
GILD
$140B
| $880K | 0.12% | 13,545 +4,135 | +44% | +$269K |
|
42
Alibaba
BABA
$322B
| $871K | 0.11% | +4,108 | New | +$871K |
|
43
ProShares UltraShort Bloomberg Natural Gas
KOLD
$169M
| $860K | 0.11% | 22,142 +4,668 | +27% | +$181K |
|
44
Broadcom
AVGO
$1.4T
| $844K | 0.11% | 2,671 -413 | -13% | -$131K |
|
45
Kraft Heinz
KHC
$33.1B
| $843K | 0.11% | +26,227 | New | +$843K |
|
46
Johnson & Johnson
JNJ
$427B
| $800K | 0.1% | +5,485 | New | +$800K |
|
47
Campbell Soup
CPB
$9.52B
| $760K | 0.1% | 15,369 +5,620 | +58% | +$278K |
|
48
Global X MLP ETF
MLPA
$1.86B
| $743K | 0.1% | 94,276 +70,756 | +301% | +$558K |
|
49
Newell Brands
NWL
$2.48B
| $674K | 0.09% | 35,089 -8,039 | -19% | -$154K |
|
50
Goldman Sachs
GS
$226B
| $672K | 0.09% | +2,922 | New | +$672K |
|