XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Return 3.38%
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
-$58.1M
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
APO icon
151
Apollo Global Management
APO
$75.3B
– –
-4,747
Closed -$237K
AVGO icon
152
Broadcom
AVGO
$1.58T
– –
0
– –
AXP icon
153
American Express
AXP
$227B
– –
0
– –
BA icon
154
Boeing
BA
$174B
– –
0
– –
BABA icon
155
Alibaba
BABA
$323B
– –
-6,183
Closed -$1.33M
BBWI icon
156
Bath & Body Works
BBWI
$6.06B
– –
0
– –
BIDU icon
157
Baidu
BIDU
$35.1B
– –
0
– –
BIIB icon
158
Biogen
BIIB
$20.6B
– –
-3,562
Closed -$953K
BKNG icon
159
Booking.com
BKNG
$178B
– –
-543
Closed -$865K
BMY icon
160
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
BOIL icon
161
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
– –
-352
Closed -$997K
BP icon
162
BP
BP
$87.4B
– –
0
– –
BYND icon
163
Beyond Meat
BYND
$189M
– –
-3,834
Closed -$514K
C icon
164
Citigroup
C
$176B
– –
0
– –
CCL icon
165
Carnival Corp
CCL
$42.8B
– –
0
– –
CHAU icon
166
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$163M
– –
-11,926
Closed -$272K
CMG icon
167
Chipotle Mexican Grill
CMG
$55.1B
– –
0
– –
CRM icon
168
Salesforce
CRM
$239B
– –
0
– –
CSM icon
169
ProShares Large Cap Core Plus
CSM
$469M
– –
-6,108
Closed -$217K
NRGU icon
170
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.62M
– –
-17,534
Closed -$1.43M
CVX icon
171
Chevron
CVX
$310B
– –
0
– –
CWEB icon
172
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$323M
– –
-1,008
Closed -$418K
DAL icon
173
Delta Air Lines
DAL
$39.9B
– –
0
– –
DBO icon
174
Invesco DB Oil Fund
DBO
$226M
– –
-104,167
Closed -$728K
DFEN icon
175
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
– –
-13,237
Closed -$163K
5 6
7
8 9