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
WFH icon
101
Direxion Work From Home ETF
WFH
$15M
– –
-28,193
Closed -$1.44M
WFC icon
102
Wells Fargo
WFC
$258B
– –
0
– –
WEBL icon
103
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$154M
– –
-6,873
Closed -$259K
WDC icon
104
Western Digital
WDC
$29.8B
– –
-10,988
Closed -$485K
WDAY icon
105
Workday
WDAY
$62.3B
– –
-1,653
Closed -$310K
WANT icon
106
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$24M
– –
-10,094
Closed -$271K
VZ icon
107
Verizon
VZ
$184B
– –
0
– –
VUZI icon
108
Vuzix
VUZI
$162M
– –
0
– –
USLV
109
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-102,142
Closed -$7.16M
VIXY icon
110
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
– –
-9,212
Closed -$256K
V icon
111
Visa
V
$681B
– –
0
– –
AVGO icon
112
Broadcom
AVGO
$1.42T
– –
0
– –
AXP icon
113
American Express
AXP
$225B
– –
0
– –
BA icon
114
Boeing
BA
$176B
– –
0
– –
BABA icon
115
Alibaba
BABA
$325B
– –
-6,183
Closed -$1.33M
BBWI icon
116
Bath & Body Works
BBWI
$6.3B
– –
0
– –
BIDU icon
117
Baidu
BIDU
$33.1B
– –
0
– –
BIIB icon
118
Biogen
BIIB
$20.8B
– –
-3,562
Closed -$953K
BKNG icon
119
Booking.com
BKNG
$181B
– –
-543
Closed -$865K
BMY icon
120
Bristol-Myers Squibb
BMY
$96.7B
– –
0
– –
BOIL icon
121
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
– –
-35,170
Closed -$997K
BP icon
122
BP
BP
$88.8B
– –
0
– –
BYND icon
123
Beyond Meat
BYND
$178M
– –
-3,834
Closed -$514K
C icon
124
Citigroup
C
$175B
– –
0
– –
CCL icon
125
Carnival Corp
CCL
$42.5B
– –
0
– –
3 4
5
6 7