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
WDC icon
51
Western Digital
WDC
$29.8B
$485K 0.06%
+10,988
New +$485K
SOXX icon
52
iShares Semiconductor ETF
SOXX
$13.4B
$475K 0.06%
+1,755
New +$475K
TSM icon
53
TSMC
TSM
$1.2T
$460K 0.05%
+8,111
New +$460K
MORT icon
54
VanEck Mortgage REIT Income ETF
MORT
$327M
$446K 0.05%
+33,101
New +$446K
MAR icon
55
Marriott International Class A Common Stock
MAR
$72B
$433K 0.05%
+5,053
New +$433K
DIG icon
56
ProShares Ultra Energy
DIG
$71.4M
$423K 0.05%
+5,600
New +$423K
CWEB icon
57
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$321M
$418K 0.05%
10,081
-5,425
-35% -$225K
KHC icon
58
Kraft Heinz
KHC
$31.9B
$402K 0.05%
12,616
-16,206
-56% -$516K
FXO icon
59
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$386K 0.04%
+15,135
New +$386K
SDOG icon
60
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$372K 0.04%
+10,244
New +$372K
XOP icon
61
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$368K 0.04%
7,046
-19,888
-74% -$1.04M
LYB icon
62
LyondellBasell Industries
LYB
$17.4B
$352K 0.04%
5,357
-850
-14% -$55.9K
NAV
63
DELISTED
Navistar International
NAV
$352K 0.04%
+12,472
New +$352K
PILL icon
64
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$12.4M
$348K 0.04%
+22,579
New +$348K
LGLV icon
65
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$347K 0.04%
+3,397
New +$347K
FDX icon
66
FedEx
FDX
$53.2B
$319K 0.04%
2,275
-1,086
-32% -$152K
XES icon
67
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$319K 0.04%
+9,661
New +$319K
PCEF icon
68
Invesco CEF Income Composite ETF
PCEF
$839M
$314K 0.04%
+15,822
New +$314K
SPOT icon
69
Spotify
SPOT
$143B
$314K 0.04%
+1,215
New +$314K
OKTA icon
70
Okta
OKTA
$15.8B
$312K 0.04%
+1,557
New +$312K
WDAY icon
71
Workday
WDAY
$62.3B
$310K 0.04%
+1,653
New +$310K
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$303K 0.04%
+11,967
New +$303K
PFE icon
73
Pfizer
PFE
$141B
$275K 0.03%
+8,404
New +$275K
CHAU icon
74
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$163M
$272K 0.03%
+11,926
New +$272K
SCO icon
75
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
$271K 0.03%
14,838
-13,398
-47% -$245K
1 2
3
4 5