XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Return 3.38%
This Quarter Return
+0.36%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$117M
AUM Growth
-$110M
Cap. Flow
-$107M
Cap. Flow %
-91.5%
Top 10 Hldgs %
51.27%
Holding
273
New
63
Increased
27
Reduced
20
Closed
82

Top Buys

1
USO icon
United States Oil Fund
USO
$20.7M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$6.81M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$2.55M
4
HD icon
Home Depot
HD
$2.52M
5
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$2.21M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$42.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.1M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$20.9M
4
AMZN icon
Amazon
AMZN
$10M
5
AAPL icon
Apple
AAPL
$9.04M

Sector Composition

1 Consumer Discretionary 10.9%
2 Technology 7.65%
3 Financials 5.37%
4 Consumer Staples 4.3%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DB icon
176
Deutsche Bank
DB
$68B
– –
0
– –
DGRW icon
177
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-6,157
Closed -$265K
DIA icon
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
0
– –
DIS icon
179
Walt Disney
DIS
$214B
– –
0
– –
DPST icon
180
Direxion Daily Regional Banks Bull 3X Shares
DPST
$773M
– –
-1,746
Closed -$1.39M
DVA icon
181
DaVita
DVA
$9.69B
– –
0
– –
DVN icon
182
Devon Energy
DVN
$22.6B
– –
0
– –
EDZ icon
183
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
– –
-5,275
Closed -$231K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-41,967
Closed -$1.8M
ELV icon
185
Elevance Health
ELV
$69.4B
– –
0
– –
EUM icon
186
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
– –
-9,625
Closed -$356K
EWY icon
187
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-9,197
Closed -$561K
EWZ icon
188
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
0
– –
FANG icon
189
Diamondback Energy
FANG
$41.3B
– –
0
– –
FAS icon
190
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
– –
-4,183
Closed -$259K
FCOM icon
191
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-10,263
Closed -$328K
FCX icon
192
Freeport-McMoran
FCX
$66.1B
– –
0
– –
FV icon
193
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
– –
-7,808
Closed -$235K
FVD icon
194
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-62,803
Closed -$2.04M
FXI icon
195
iShares China Large-Cap ETF
FXI
$6.55B
– –
0
– –
GDX icon
196
VanEck Gold Miners ETF
GDX
$19.4B
– –
-1,914,144
Closed -$42.9M
GDXJ icon
197
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
-659,557
Closed -$20.9M
GLD icon
198
SPDR Gold Trust
GLD
$110B
– –
-2,264
Closed -$276K
GM icon
199
General Motors
GM
$55.4B
– –
0
– –
GME icon
200
GameStop
GME
$10B
– –
0
– –
6 7
8
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