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
FCX icon
151
Freeport-McMoran
FCX
$66.1B
– –
0
– –
FXI icon
152
iShares China Large-Cap ETF
FXI
$6.55B
– –
-61,889
Closed -$2.92M
GDX icon
153
VanEck Gold Miners ETF
GDX
$19.4B
– –
0
– –
GDXJ icon
154
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
-53,983
Closed -$1.74M
GNW icon
155
Genworth Financial
GNW
$3.55B
– –
0
– –
GOOG icon
156
Alphabet (Google) Class C
GOOG
$2.81T
– –
0
– –
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$2.81T
– –
0
– –
GRMN icon
158
Garmin
GRMN
$45.7B
– –
0
– –
HAL icon
159
Halliburton
HAL
$19.2B
– –
0
– –
INDL icon
160
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.6M
– –
-20,807
Closed -$1.7M
IYE icon
161
iShares US Energy ETF
IYE
$1.19B
– –
-31,029
Closed -$1.15M
JPM icon
162
JPMorgan Chase
JPM
$835B
– –
0
– –
KHC icon
163
Kraft Heinz
KHC
$31.9B
– –
0
– –
KMI icon
164
Kinder Morgan
KMI
$59.4B
– –
0
– –
KO icon
165
Coca-Cola
KO
$294B
– –
0
– –
KWEB icon
166
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
-30,559
Closed -$1.88M
LEN icon
167
Lennar Class A
LEN
$35.8B
– –
0
– –
LSAK icon
168
Lesaka Technologies
LSAK
$379M
– –
0
– –
M icon
169
Macy's
M
$4.61B
– –
0
– –
MBI icon
170
MBIA
MBI
$400M
– –
0
– –
MCD icon
171
McDonald's
MCD
$226B
– –
0
– –
MDLZ icon
172
Mondelez International
MDLZ
$78.8B
– –
0
– –
META icon
173
Meta Platforms (Facebook)
META
$1.88T
– –
0
– –
MO icon
174
Altria Group
MO
$112B
– –
0
– –
MS icon
175
Morgan Stanley
MS
$240B
– –
0
– –
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7
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