XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Return 3.38%
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
-$110M
Cap. Flow
-$107M
Cap. Flow %
-91.5%
Top 10 Hldgs %
51.27%
Holding
273
New
63
Increased
27
Reduced
20
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
MA icon
51
Mastercard
MA
$538B
$491K 0.09%
1,857
-3,133
-63% -$828K
EPD icon
52
Enterprise Products Partners
EPD
$68.9B
$476K 0.09%
+16,481
New +$476K
V icon
53
Visa
V
$681B
$475K 0.09%
2,736
-3,179
-54% -$552K
BMY icon
54
Bristol-Myers Squibb
BMY
$95.3B
$470K 0.09%
+10,355
New +$470K
RUSL
55
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$467K 0.09%
+8,670
New +$467K
SCO icon
56
ProShares UltraShort Bloomberg Crude Oil
SCO
$121M
$455K 0.09%
+1,329
New +$455K
EDC icon
57
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.2M
$454K 0.09%
+5,814
New +$454K
ET icon
58
Energy Transfer Partners
ET
$60.7B
$443K 0.09%
+31,461
New +$443K
ABBV icon
59
AbbVie
ABBV
$376B
$442K 0.09%
6,073
-56
-0.9% -$4.08K
DAL icon
60
Delta Air Lines
DAL
$39.6B
$435K 0.08%
7,658
+1,172
+18% +$66.6K
XLNX
61
DELISTED
Xilinx Inc
XLNX
$432K 0.08%
3,664
+1,909
+109% +$225K
ORCL icon
62
Oracle
ORCL
$624B
$429K 0.08%
+7,529
New +$429K
GILD icon
63
Gilead Sciences
GILD
$140B
$425K 0.08%
6,286
+1,126
+22% +$76.1K
NVDA icon
64
NVIDIA
NVDA
$4.16T
$418K 0.08%
+101,840
New +$418K
FNGA
65
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$417K 0.08%
11,612
-5,936
-34% -$213K
MSFT icon
66
Microsoft
MSFT
$3.77T
$409K 0.08%
3,052
-3,946
-56% -$529K
SPLK
67
DELISTED
Splunk Inc
SPLK
$404K 0.08%
3,215
-126
-4% -$15.8K
XOM icon
68
Exxon Mobil
XOM
$480B
$395K 0.08%
+5,150
New +$395K
TWLO icon
69
Twilio
TWLO
$16.2B
$391K 0.08%
2,867
-2,808
-49% -$383K
MLPA icon
70
Global X MLP ETF
MLPA
$1.84B
$389K 0.08%
+7,344
New +$389K
LABU icon
71
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$718M
$380K 0.07%
+379
New +$380K
PAA icon
72
Plains All American Pipeline
PAA
$12.3B
$379K 0.07%
+15,570
New +$379K
MPC icon
73
Marathon Petroleum
MPC
$54.4B
$365K 0.07%
+6,526
New +$365K
MPLX icon
74
MPLX
MPLX
$51.9B
$364K 0.07%
+11,308
New +$364K
CRM icon
75
Salesforce
CRM
$233B
$356K 0.07%
2,344
+855
+57% +$130K
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