XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Return 3.38%
This Quarter Return
-7.02%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$329M
AUM Growth
+$187M
Cap. Flow
+$195M
Cap. Flow %
59.27%
Top 10 Hldgs %
87.33%
Holding
230
New
61
Increased
16
Reduced
9
Closed
79

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$186M
2
USO icon
United States Oil Fund
USO
$42.3M
3
AMLP icon
Alerian MLP ETF
AMLP
$29.5M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$5.85M
5
IYR icon
iShares US Real Estate ETF
IYR
$5.15M

Top Sells

1
AAPL icon
Apple
AAPL
$24.5M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$11.1M
3
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$6.84M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$5.85M
5
YINN icon
Direxion Daily FTSE China Bull 3X Shares
YINN
$5.57M

Sector Composition

1 Consumer Discretionary 1.04%
2 Technology 1.04%
3 Consumer Staples 0.81%
4 Healthcare 0.78%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$39.5B
– –
-7,885
Closed -$461K
DB icon
127
Deutsche Bank
DB
$68B
– –
0
– –
DIS icon
128
Walt Disney
DIS
$214B
– –
-6,087
Closed -$880K
EDIT icon
129
Editas Medicine
EDIT
$227M
– –
0
– –
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
ELV icon
131
Elevance Health
ELV
$69.4B
– –
-14,566
Closed -$4.4M
EOG icon
132
EOG Resources
EOG
$66.4B
– –
-7,890
Closed -$661K
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-4,083
Closed -$242K
FAS icon
134
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
– –
0
– –
FCX icon
135
Freeport-McMoran
FCX
$66.1B
– –
-11,213
Closed -$147K
FL icon
136
Foot Locker
FL
$2.3B
– –
-5,490
Closed -$214K
FLR icon
137
Fluor
FLR
$6.7B
– –
0
– –
GDX icon
138
VanEck Gold Miners ETF
GDX
$19.4B
– –
0
– –
GE icon
139
GE Aerospace
GE
$299B
– –
-2,995
Closed -$167K
GS icon
140
Goldman Sachs
GS
$227B
– –
-2,922
Closed -$672K
HD icon
141
Home Depot
HD
$410B
– –
-5,876
Closed -$1.28M
INDL icon
142
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.6M
– –
-6,961
Closed -$478K
INTU icon
143
Intuit
INTU
$186B
– –
-2,113
Closed -$553K
IWM icon
144
iShares Russell 2000 ETF
IWM
$67.4B
– –
-9,158
Closed -$1.52M
JD icon
145
JD.com
JD
$43.9B
– –
0
– –
JNJ icon
146
Johnson & Johnson
JNJ
$431B
– –
-5,485
Closed -$800K
JNUG icon
147
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$454M
– –
-13,349
Closed -$11.1M
JPM icon
148
JPMorgan Chase
JPM
$835B
– –
0
– –
KO icon
149
Coca-Cola
KO
$294B
– –
0
– –
KORU icon
150
Direxion Daily South Korea Bull 3X Shares
KORU
$108M
– –
-1,543
Closed -$399K
4 5
6
7 8