XS

XR Securities Portfolio holdings

AUM $15.4M
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
+$329M
Cap. Flow
+$194M
Cap. Flow %
58.98%
Top 10 Hldgs %
87.33%
Holding
230
New
61
Increased
15
Reduced
10
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
FNGA
51
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$449K 0.03%
11,287
+1,703
+18% +$67.7K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$435K 0.03%
+3,518
New +$435K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$33.5B
$430K 0.03%
+13,195
New +$430K
PGX icon
54
Invesco Preferred ETF
PGX
$3.86B
$427K 0.03%
+32,478
New +$427K
FDX icon
55
FedEx
FDX
$53.2B
$408K 0.03%
+3,361
New +$408K
SCHH icon
56
Schwab US REIT ETF
SCHH
$8.24B
$405K 0.03%
+24,716
New +$405K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.79T
$401K 0.03%
+6,900
New +$401K
REM icon
58
iShares Mortgage Real Estate ETF
REM
$602M
$371K 0.03%
+19,830
New +$371K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$371K 0.03%
+4,415
New +$371K
SHOP icon
60
Shopify
SHOP
$182B
$354K 0.03%
8,490
-17,320
-67% -$722K
CWEB icon
61
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$321M
$352K 0.03%
+1,551
New +$352K
MO icon
62
Altria Group
MO
$112B
$349K 0.03%
9,016
-311
-3% -$12K
TCOM icon
63
Trip.com Group
TCOM
$46.6B
$342K 0.03%
+14,585
New +$342K
FNGS icon
64
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$500M
$340K 0.03%
+25,812
New +$340K
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$329K 0.02%
+1,971
New +$329K
MSFT icon
66
Microsoft
MSFT
$3.76T
$324K 0.02%
+2,057
New +$324K
LYB icon
67
LyondellBasell Industries
LYB
$17.4B
$308K 0.02%
+6,207
New +$308K
UNH icon
68
UnitedHealth
UNH
$279B
$308K 0.02%
1,237
-3,063
-71% -$763K
NKE icon
69
Nike
NKE
$110B
$303K 0.02%
+3,658
New +$303K
FXB icon
70
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$302K 0.02%
+2,511
New +$302K
LLY icon
71
Eli Lilly
LLY
$661B
$297K 0.02%
+2,138
New +$297K
SPYV icon
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$287K 0.02%
+11,120
New +$287K
ZM icon
73
Zoom
ZM
$25B
$271K 0.02%
+1,853
New +$271K
XBI icon
74
SPDR S&P Biotech ETF
XBI
$5.29B
$263K 0.02%
+3,396
New +$263K
PG icon
75
Procter & Gamble
PG
$370B
$259K 0.02%
+2,357
New +$259K
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