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
WANT icon
76
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$24M
$271K 0.03%
+10,094
New +$271K
UYG icon
77
ProShares Ultra Financials
UYG
$878M
$264K 0.03%
+9,084
New +$264K
MO icon
78
Altria Group
MO
$112B
$262K 0.03%
6,669
-2,347
-26% -$92.2K
DUSL icon
79
Direxion Daily Industrials Bull 3X Shares
DUSL
$38.1M
$260K 0.03%
+18,050
New +$260K
XYZ
80
Block, Inc.
XYZ
$46.2B
$260K 0.03%
2,481
-13,191
-84% -$1.38M
WEBL icon
81
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$154M
$259K 0.03%
+6,873
New +$259K
KORU icon
82
Direxion Daily South Korea Bull 3X Shares
KORU
$108M
$258K 0.03%
+21,528
New +$258K
RDIV icon
83
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$256K 0.03%
9,313
-18,046
-66% -$496K
VIXY icon
84
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
$256K 0.03%
9,212
-23,002
-71% -$641K
CLDR
85
DELISTED
Cloudera, Inc.
CLDR
$251K 0.03%
19,737
+7,131
+57% +$90.7K
DRIP icon
86
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$45.8M
$249K 0.03%
+46,241
New +$249K
FCG icon
87
First Trust Natural Gas ETF
FCG
$333M
$248K 0.03%
+33,138
New +$248K
APO icon
88
Apollo Global Management
APO
$75.9B
$237K 0.03%
+4,747
New +$237K
UGL icon
89
ProShares Ultra Gold
UGL
$609M
$232K 0.03%
+3,582
New +$232K
AMLP icon
90
Alerian MLP ETF
AMLP
$10.6B
$231K 0.03%
9,378
-8,926,988
-100% -$43.8M
QDEF icon
91
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$221K 0.03%
+5,281
New +$221K
SPG icon
92
Simon Property Group
SPG
$58.7B
$219K 0.03%
+3,200
New +$219K
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
$218K 0.03%
2,182
-5,206
-70% -$520K
CSM icon
94
ProShares Large Cap Core Plus
CSM
$467M
$217K 0.03%
+3,054
New +$217K
MRVL icon
95
Marvell Technology
MRVL
$53.7B
$214K 0.02%
+6,110
New +$214K
UNH icon
96
UnitedHealth
UNH
$279B
$213K 0.02%
723
-514
-42% -$151K
FSLY icon
97
Fastly
FSLY
$1.08B
$204K 0.02%
+2,395
New +$204K
DFEN icon
98
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$321M
$163K 0.02%
+13,237
New +$163K
BNKD
99
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
$158K 0.02%
+11,255
New +$158K
LABD icon
100
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$60.3M
$89K 0.01%
+25,591
New +$89K
2 3
4
5 6