XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Return 3.38%
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
-$54.2M
Cap. Flow
-$64.2M
Cap. Flow %
-40.92%
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
IBM icon
126
IBM
IBM
$230B
$205K 0.05%
1,417
-14,547
-91% -$2.1M
SSO icon
127
ProShares Ultra S&P500
SSO
$7.25B
$204K 0.05%
+6,400
New +$204K
NUGT icon
128
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
$184K 0.05%
2,844
-196
-6% -$12.7K
SLV icon
129
iShares Silver Trust
SLV
$20B
$165K 0.04%
12,048
-700
-5% -$9.59K
SOXS icon
130
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.48B
$157K 0.04%
+1
New +$157K
SNAP icon
131
Snap
SNAP
$12B
$156K 0.04%
+18,439
New +$156K
AU icon
132
AngloGold Ashanti
AU
$29.2B
$126K 0.03%
14,680
-2,037
-12% -$17.5K
NGD
133
New Gold Inc
NGD
$4.86B
$37K 0.01%
46,276
+14,263
+45% +$11.4K
EGO icon
134
Eldorado Gold
EGO
$5.12B
$16K ﹤0.01%
3,624
+1,364
+60% +$6.02K
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
RSX
136
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
NPTN
137
DELISTED
NEOPHOTONICS CORP
NPTN
– –
0
– –
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
0
– –
NAV
140
DELISTED
Navistar International
NAV
– –
-8,600
Closed -$350K
SINA
141
DELISTED
Sina Corp
SINA
– –
-2,437
Closed -$206K
WPX
142
DELISTED
WPX Energy, Inc.
WPX
– –
0
– –
HTZ
143
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
SDRL
144
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-248
Closed -$14K
JCP
145
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
MICR
146
DELISTED
Micron Solutions, Inc.
MICR
– –
0
– –
AKS
147
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
APC
148
DELISTED
Anadarko Petroleum
APC
– –
0
– –
CYHHZ
149
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
38,700
– –
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
4 5
6
7 8