XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Return 3.38%
This Quarter Return
+2.51%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$211M
AUM Growth
+$180M
Cap. Flow
+$181M
Cap. Flow %
85.62%
Top 10 Hldgs %
71.99%
Holding
232
New
127
Increased
4
Reduced
2
Closed
26

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$124M
2
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$3.32M
3
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
$3.28M
4
BAC icon
Bank of America
BAC
$3.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.16M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$2.92M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.7M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.05M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.88M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.74M

Sector Composition

1 Technology 5.36%
2 Consumer Discretionary 4.13%
3 Healthcare 3.82%
4 Financials 3.64%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDRL
126
DELISTED
Seadrill Limited Common Stock
SDRL
$14K 0.01%
+248
New +$14K
EGO icon
127
Eldorado Gold
EGO
$5.12B
$11K ﹤0.01%
+2,260
New +$11K
AAPL icon
128
Apple
AAPL
$3.56T
– –
0
– –
AIG icon
129
American International
AIG
$45.3B
– –
0
– –
AMD icon
130
Advanced Micro Devices
AMD
$263B
– –
0
– –
AMZN icon
131
Amazon
AMZN
$2.51T
– –
0
– –
APA icon
132
APA Corp
APA
$8.39B
– –
0
– –
ATUS icon
133
Altice USA
ATUS
$1.09B
– –
0
– –
BKNG icon
134
Booking.com
BKNG
$181B
– –
0
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$95B
– –
0
– –
CMCSA icon
136
Comcast
CMCSA
$125B
– –
0
– –
CSX icon
137
CSX Corp
CSX
$60.9B
– –
0
– –
CTRA icon
138
Coterra Energy
CTRA
$18.6B
– –
0
– –
DB icon
139
Deutsche Bank
DB
$68B
– –
0
– –
DD icon
140
DuPont de Nemours
DD
$32.3B
– –
0
– –
DHR icon
141
Danaher
DHR
$143B
– –
0
– –
DINO icon
142
HF Sinclair
DINO
$9.65B
– –
0
– –
DIS icon
143
Walt Disney
DIS
$214B
– –
0
– –
DUST icon
144
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66.3M
– –
-53
Closed -$339K
DVY icon
145
iShares Select Dividend ETF
DVY
$20.8B
– –
-3,484
Closed -$331K
EDZ icon
146
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
– –
-16,755
Closed -$651K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-55,966
Closed -$2.7M
ENZL icon
148
iShares MSCI New Zealand ETF
ENZL
$72.6M
– –
0
– –
EUM icon
149
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
– –
-7,972
Closed -$276K
F icon
150
Ford
F
$46.5B
– –
0
– –
4 5
6
7 8