XS

XR Securities Portfolio holdings

AUM $15.4M
This Quarter Return
+0.64%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$59.2M
AUM Growth
+$59.2M
Cap. Flow
-$57.7M
Cap. Flow %
-97.49%
Top 10 Hldgs %
58.31%
Holding
277
New
55
Increased
13
Reduced
6
Closed
81

Top Buys

1
AAPL icon
Apple
AAPL
$13.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.73M
4
PYPL icon
PayPal
PYPL
$1.38M
5
ADBE icon
Adobe
ADBE
$1.29M

Top Sells

1
USO icon
United States Oil Fund
USO
$14.5M
2
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$8.25M
3
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$7.16M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$6.87M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$6.05M

Sector Composition

1 Technology 41.2%
2 Communication Services 19.42%
3 Healthcare 10.35%
4 Consumer Discretionary 7.26%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIBB
76
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
0
– –
WLT
77
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
13,712
– –
UGAZ
78
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-487,575
Closed -$4.96M
AIMT
79
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
0
– –
TAWK
80
DELISTED
Direxion Daily Communication Services Index Bull 3X Shares
TAWK
– –
-24,893
Closed -$771K
HTZ
81
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
CLDR
82
DELISTED
Cloudera, Inc.
CLDR
– –
-19,737
Closed -$251K
SRNE
83
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
0
– –
SDC
84
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
BNKD
85
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
– –
-11,255
Closed -$158K
HA
86
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
SAVE
87
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
MRO
88
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
NKLA
89
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
XYZ
90
Block, Inc.
XYZ
$46.2B
– –
-2,481
Closed -$260K
ZM icon
91
Zoom
ZM
$25B
– –
0
– –
Z icon
92
Zillow
Z
$20.2B
– –
0
– –
YANG icon
93
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
– –
-15,553
Closed -$517K
XOP icon
94
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-7,046
Closed -$368K
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
0
– –
XLE icon
96
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XES icon
97
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
– –
-9,661
Closed -$319K
XAR icon
98
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-7,051
Closed -$618K
X
99
DELISTED
US Steel
X
– –
0
– –
WKHS icon
100
Workhorse Group
WKHS
$20M
– –
0
– –
2 3
4
5 6