XS

XR Securities Portfolio holdings

AUM $15.4M
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
+$117M
Cap. Flow
-$108M
Cap. Flow %
-92.24%
Top 10 Hldgs %
51.27%
Holding
273
New
63
Increased
26
Reduced
21
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
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$347K 0.07%
+5,419
New +$347K
RSPT icon
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$340K 0.07%
+1,915
New +$340K
GS icon
78
Goldman Sachs
GS
$221B
$333K 0.06%
+1,627
New +$333K
SOXL icon
79
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
$333K 0.06%
+2,246
New +$333K
FAZ icon
80
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
$319K 0.06%
+8,273
New +$319K
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$319K 0.06%
+1,459
New +$319K
RSPF icon
82
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$315K 0.06%
7,261
-4,471
-38% -$194K
LULU icon
83
lululemon athletica
LULU
$23.8B
$311K 0.06%
+1,728
New +$311K
KORU icon
84
Direxion Daily South Korea Bull 3X Shares
KORU
$108M
$308K 0.06%
+12,967
New +$308K
ZS icon
85
Zscaler
ZS
$42.1B
$308K 0.06%
+4,015
New +$308K
PLD icon
86
Prologis
PLD
$103B
$292K 0.06%
+3,649
New +$292K
JDST icon
87
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.9M
$287K 0.06%
10,916
-69,070
-86% -$1.8M
DRIP icon
88
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$45.8M
$283K 0.05%
4,732
-12,779
-73% +$73.7K
GUSH icon
89
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
$281K 0.05%
+39,894
New +$281K
CMG icon
90
Chipotle Mexican Grill
CMG
$56B
$262K 0.05%
357
-1,248
-78% -$916K
WDC icon
91
Western Digital
WDC
$29.8B
$261K 0.05%
5,483
+569
+12% +$27.1K
AMD icon
92
Advanced Micro Devices
AMD
$263B
$260K 0.05%
+8,547
New +$260K
OIH icon
93
VanEck Oil Services ETF
OIH
$862M
$251K 0.05%
+16,928
New +$251K
F icon
94
Ford
F
$46.2B
$250K 0.05%
24,478
+2,914
+14% +$29.8K
VEEV icon
95
Veeva Systems
VEEV
$44.4B
$249K 0.05%
+1,538
New +$249K
EURL icon
96
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$37.2M
$248K 0.05%
8,616
-1,701
-16% -$49K
PM icon
97
Philip Morris
PM
$254B
$242K 0.05%
3,086
-844
-21% -$66.2K
GE icon
98
GE Aerospace
GE
$293B
$239K 0.05%
22,764
+8,737
+62% +$91.7K
LBTYK icon
99
Liberty Global Class C
LBTYK
$4.1B
$237K 0.05%
+8,918
New +$237K
DUST icon
100
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
$236K 0.05%
20,715
-434,590
-95% -$4.94M
2 3
4
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