XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Return 3.38%
This Quarter Return
-7.02%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$329M
AUM Growth
+$187M
Cap. Flow
+$195M
Cap. Flow %
59.27%
Top 10 Hldgs %
87.33%
Holding
230
New
61
Increased
16
Reduced
9
Closed
79

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$186M
2
USO icon
United States Oil Fund
USO
$42.3M
3
AMLP icon
Alerian MLP ETF
AMLP
$29.5M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$5.85M
5
IYR icon
iShares US Real Estate ETF
IYR
$5.15M

Top Sells

1
AAPL icon
Apple
AAPL
$24.5M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$11.1M
3
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$6.84M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$5.85M
5
YINN icon
Direxion Daily FTSE China Bull 3X Shares
YINN
$5.57M

Sector Composition

1 Consumer Discretionary 1.04%
2 Technology 1.04%
3 Consumer Staples 0.81%
4 Healthcare 0.78%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
26
Philip Morris
PM
$249B
$766K 0.06%
10,502
-853
-8% -$62.2K
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.46B
$728K 0.05%
+16,166
New +$728K
KHC icon
28
Kraft Heinz
KHC
$31.8B
$713K 0.05%
28,822
+2,595
+10% +$64.2K
KOLD icon
29
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
$706K 0.05%
1,139
-1,075
-49% -$666K
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$703K 0.05%
+15,889
New +$703K
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.6B
$671K 0.05%
+9,373
New +$671K
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
$654K 0.05%
+7,388
New +$654K
RDIV icon
33
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$634K 0.05%
+27,359
New +$634K
MRK icon
34
Merck
MRK
$208B
$612K 0.04%
8,339
+5,671
+213% +$416K
CVS icon
35
CVS Health
CVS
$93.2B
$604K 0.04%
10,185
+7,070
+227% +$419K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.7B
$603K 0.04%
+8,199
New +$603K
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$600K 0.04%
+6,117
New +$600K
PEP icon
38
PepsiCo
PEP
$201B
$585K 0.04%
4,869
+1,654
+51% +$199K
MU icon
39
Micron Technology
MU
$135B
$552K 0.04%
13,123
+7,349
+127% +$309K
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.7B
$540K 0.04%
+9,739
New +$540K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.6B
$534K 0.04%
+6,649
New +$534K
XLRE icon
42
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
$507K 0.04%
+16,367
New +$507K
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.1B
$504K 0.04%
+8,533
New +$504K
SGI
44
Somnigroup International Inc.
SGI
$18B
$496K 0.04%
+45,412
New +$496K
AZN icon
45
AstraZeneca
AZN
$253B
$475K 0.03%
+10,641
New +$475K
SMH icon
46
VanEck Semiconductor ETF
SMH
$26.8B
$473K 0.03%
+8,074
New +$473K
ASHR icon
47
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$466K 0.03%
17,988
+239
+1% +$6.19K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$466K 0.03%
+9,929
New +$466K
CHAD
49
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$466K 0.03%
+15,580
New +$466K
PEY icon
50
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$457K 0.03%
+35,293
New +$457K
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