XS

XR Securities Portfolio holdings

AUM $15.4M
This Quarter Return
+0.65%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$64.2M
Cap. Flow %
-40.91%
Top 10 Hldgs %
48.54%
Holding
305
New
63
Increased
39
Reduced
31
Closed
55

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$14.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.1M
3
META icon
Meta Platforms (Facebook)
META
$6.88M
4
USO icon
United States Oil Fund
USO
$6.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$123M
2
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
$4.61M
3
DBO icon
Invesco DB Oil Fund
DBO
$2.6M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$2.2M
5
IBM icon
IBM
IBM
$2.1M

Sector Composition

1 Communication Services 10.66%
2 Technology 7.77%
3 Healthcare 7.03%
4 Financials 5.42%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$66.3B
$284K 0.07%
+20,417
New +$284K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$280K 0.07%
+2,770
New +$280K
AKAM icon
103
Akamai
AKAM
$11.1B
$278K 0.07%
3,805
+758
+25% +$55.4K
NBIS
104
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$274K 0.07%
+8,334
New +$274K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$19B
$272K 0.07%
+6,339
New +$272K
CSX icon
106
CSX Corp
CSX
$60.2B
$265K 0.07%
+3,584
New +$265K
UAA icon
107
Under Armour
UAA
$2.17B
$263K 0.07%
+12,400
New +$263K
URI icon
108
United Rentals
URI
$60.8B
$260K 0.07%
+1,590
New +$260K
WW
109
DELISTED
WW International
WW
$259K 0.07%
3,600
+284
+9% +$20.4K
SWK icon
110
Stanley Black & Decker
SWK
$11.3B
$256K 0.07%
+1,751
New +$256K
UWT
111
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$255K 0.07%
5,742
-49,609
-90% -$2.2M
BBWI icon
112
Bath & Body Works
BBWI
$6.3B
$254K 0.07%
8,395
+1,900
+29% +$57.5K
BHC icon
113
Bausch Health
BHC
$2.72B
$253K 0.07%
+9,846
New +$253K
OXY icon
114
Occidental Petroleum
OXY
$45.6B
$250K 0.07%
3,048
-3,808
-56% -$312K
UUP icon
115
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$250K 0.07%
+9,900
New +$250K
PM icon
116
Philip Morris
PM
$254B
$247K 0.06%
3,028
-3,000
-50% -$245K
TMUS icon
117
T-Mobile US
TMUS
$284B
$234K 0.06%
+3,332
New +$234K
AMAT icon
118
Applied Materials
AMAT
$124B
$229K 0.06%
5,915
-19,170
-76% -$742K
CVX icon
119
Chevron
CVX
$318B
$229K 0.06%
1,872
-7,625
-80% -$933K
CHL
120
DELISTED
China Mobile Limited
CHL
$225K 0.06%
+4,600
New +$225K
BBY icon
121
Best Buy
BBY
$15.8B
$222K 0.06%
+2,800
New +$222K
NOW icon
122
ServiceNow
NOW
$191B
$221K 0.06%
+1,130
New +$221K
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
$220K 0.06%
+2,646
New +$220K
BKR icon
124
Baker Hughes
BKR
$44.4B
$212K 0.06%
+6,281
New +$212K
FXE icon
125
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$207K 0.05%
+1,864
New +$207K
3 4
5
6 7