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 | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $661K | 0.09% | +7,890 | New | +$661K |
|
52
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $660K | 0.09% | +25,550 | New | +$660K |
|
|
OILD
53
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
| $658K | 0.09% | 62,238 +15,963 | +34% | +$169K |
|
|
FNGA
54
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $573K | 0.08% | +9,584 | New | +$573K |
|
55
RTX Corp
RTX
$212B
| $570K | 0.07% | +3,803 | New | +$570K |
|
56
Intuit
INTU
$186B
| $553K | 0.07% | +2,113 | New | +$553K |
|
57
NetEase
NTES
$86.2B
| $532K | 0.07% | +1,734 | New | +$532K |
|
58
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $526K | 0.07% | +17,749 | New | +$526K |
|
59
VanEck Oil Services ETF
OIH
$886M
| $512K | 0.07% | 38,623 -121,488 | -76% | -$1.61M |
|
60
Direxion Daily MSCI India Bull 2X Shares
INDL
$65.2M
| $478K | 0.06% | +6,961 | New | +$478K |
|
61
AbbVie
ABBV
$372B
| $472K | 0.06% | +5,326 | New | +$472K |
|
62
Altria Group
MO
$113B
| $466K | 0.06% | +9,327 | New | +$466K |
|
63
iShares Silver Trust
SLV
$19.6B
| $462K | 0.06% | 27,679 -9,393 | -25% | -$157K |
|
64
Delta Air Lines
DAL
$40.3B
| $461K | 0.06% | 7,885 -658 | -8% | -$38.5K |
|
65
Visa
V
$683B
| $453K | 0.06% | +2,413 | New | +$453K |
|
66
Roku
ROKU
$14.2B
| $441K | 0.06% | 3,297 -1,707 | -34% | -$228K |
|
67
PepsiCo
PEP
$204B
| $439K | 0.06% | 3,215 -2,097 | -39% | -$286K |
|
68
Direxion Daily South Korea Bull 3X Shares
KORU
$105M
| $399K | 0.05% | 15,426 -12,472 | -45% | -$323K |
|
69
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $396K | 0.05% | 32,601 -60,100 | -65% | -$730K |
|
|
ACIA
70
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $377K | 0.05% | 5,562 +362 | +7% | +$24.5K |
|
71
Valero Energy
VLO
$47.2B
| $354K | 0.05% | 3,777 +1,194 | +46% | +$112K |
|
72
Ulta Beauty
ULTA
$22.1B
| $338K | 0.04% | +1,337 | New | +$338K |
|
73
Exxon Mobil
XOM
$487B
| $324K | 0.04% | +4,642 | New | +$324K |
|
74
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
| $318K | 0.04% | 8,161 -1,110 | -12% | -$43.3K |
|
|
MOMO
75
Hello Group
MOMO
$1.33B
| $314K | 0.04% | +9,363 | New | +$314K |
|