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
MSFT icon
176
Microsoft
MSFT
$3.78T
– –
0
– –
NDSN icon
177
Nordson
NDSN
$12.7B
– –
0
– –
NFLX icon
178
Netflix
NFLX
$534B
– –
0
– –
NOBL icon
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-15,078
Closed -$939K
NOK icon
180
Nokia
NOK
$24.7B
– –
0
– –
NVDA icon
181
NVIDIA
NVDA
$4.18T
– –
0
– –
NWL icon
182
Newell Brands
NWL
$2.64B
– –
0
– –
NXPI icon
183
NXP Semiconductors
NXPI
$56.8B
– –
0
– –
ORCL icon
184
Oracle
ORCL
$626B
– –
0
– –
OVV icon
185
Ovintiv
OVV
$10.9B
– –
0
– –
PBR.A icon
186
Petrobras Class A
PBR.A
$73.6B
– –
0
– –
PG icon
187
Procter & Gamble
PG
$373B
– –
0
– –
PSEC icon
188
Prospect Capital
PSEC
$1.33B
– –
0
– –
RRC icon
189
Range Resources
RRC
$8.32B
– –
0
– –
RTX icon
190
RTX Corp
RTX
$212B
– –
0
– –
RWR icon
191
SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-16,034
Closed -$1.38M
SAN icon
192
Banco Santander
SAN
$142B
– –
0
– –
SMH icon
193
VanEck Semiconductor ETF
SMH
$27B
– –
-5,408
Closed -$282K
SPHD icon
194
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
– –
-9,570
Closed -$377K
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-8,711
Closed -$409K
SPYG icon
196
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-61,138
Closed -$2.05M
SPYV icon
197
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
– –
-30,432
Closed -$895K
T icon
198
AT&T
T
$212B
– –
0
– –
TEVA icon
199
Teva Pharmaceuticals
TEVA
$21.2B
– –
0
– –
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-7,627
Closed -$930K
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