XS

XR Securities Portfolio holdings

AUM $15.4M
This Quarter Return
+3.86%
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
-$789M
Cap. Flow %
-672.98%
Top 10 Hldgs %
53.46%
Holding
264
New
74
Increased
4
Reduced
22
Closed
60

Top Buys

1
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$8.25M
2
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$7.16M
3
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$6.87M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$6.05M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$5.12M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$186M
2
AMLP icon
Alerian MLP ETF
AMLP
$43.8M
3
USO icon
United States Oil Fund
USO
$22.4M
4
IYR icon
iShares US Real Estate ETF
IYR
$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.94M

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 3.75%
3 Healthcare 2.36%
4 Financials 2.1%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$8.24B
$935K 0.11%
26,554
+14,196
+115% +$500K
EDC icon
27
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
$892K 0.1%
+20,040
New +$892K
BKNG icon
28
Booking.com
BKNG
$181B
$865K 0.1%
+543
New +$865K
NEED
29
DELISTED
Direxion Daily Consumer Staples Bull 3X Shares
NEED
$834K 0.1%
+36,773
New +$834K
DDOG icon
30
Datadog
DDOG
$46.2B
$811K 0.09%
+9,329
New +$811K
UGA icon
31
United States Gasoline Fund
UGA
$78M
$806K 0.09%
+42,546
New +$806K
OIH icon
32
VanEck Oil Services ETF
OIH
$862M
$801K 0.09%
6,575
-216,338
-97% -$557K
MELI icon
33
Mercado Libre
MELI
$120B
$780K 0.09%
+791
New +$780K
TAWK
34
DELISTED
Direxion Daily Communication Services Index Bull 3X Shares
TAWK
$771K 0.09%
+24,893
New +$771K
AZN icon
35
AstraZeneca
AZN
$255B
$748K 0.09%
14,146
+3,505
+33% +$185K
DBO icon
36
Invesco DB Oil Fund
DBO
$232M
$728K 0.08%
+104,167
New +$728K
PM icon
37
Philip Morris
PM
$254B
$676K 0.08%
9,655
-847
-8% -$59.3K
MLPA icon
38
Global X MLP ETF
MLPA
$1.84B
$637K 0.07%
23,418
-314,386
-93% -$894K
SE icon
39
Sea Limited
SE
$107B
$628K 0.07%
+5,857
New +$628K
XAR icon
40
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$618K 0.07%
7,051
-9,659
-58% -$847K
NOW icon
41
ServiceNow
NOW
$191B
$613K 0.07%
+1,513
New +$613K
DRV icon
42
Direxion Daily Real Estate Bear 3X Shares
DRV
$44M
$596K 0.07%
+37,447
New +$596K
IAT icon
43
iShares US Regional Banks ETF
IAT
$647M
$588K 0.07%
+17,390
New +$588K
MRK icon
44
Merck
MRK
$210B
$584K 0.07%
7,554
-403
-5% -$31.1K
WORK
45
DELISTED
Slack Technologies, Inc.
WORK
$559K 0.06%
+17,983
New +$559K
EZM icon
46
WisdomTree US MidCap Fund
EZM
$811M
$526K 0.06%
+16,157
New +$526K
YANG icon
47
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
$517K 0.06%
+15,553
New +$517K
BYND icon
48
Beyond Meat
BYND
$178M
$514K 0.06%
+3,834
New +$514K
TPOR icon
49
Direxion Daily Transportation Bull 3X Shares
TPOR
$14.7M
$508K 0.06%
+47,926
New +$508K
KNOW
50
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$505K 0.06%
+15,353
New +$505K
1
2
3 4 5