XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Return 3.38%
This Quarter Return
-0.03%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$213M
AUM Growth
+$96.5M
Cap. Flow
+$97.1M
Cap. Flow %
45.54%
Top 10 Hldgs %
74.71%
Holding
253
New
58
Increased
22
Reduced
19
Closed
69

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$78.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
$26.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11.5M
4
AAPL icon
Apple
AAPL
$10.3M
5
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$8.31M

Top Sells

1
USO icon
United States Oil Fund
USO
$27M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$6.81M
3
AMZN icon
Amazon
AMZN
$4.65M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$4.35M
5
OILU
ProShares UltraPro 3x Crude Oil ETF
OILU
$3.21M

Sector Composition

1 Technology 7.4%
2 Financials 4.74%
3 Healthcare 3.43%
4 Consumer Staples 2.29%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
176
IBM
IBM
$230B
– –
-8,375
Closed -$1.1M
BRSL
177
Brightstar Lottery PLC
BRSL
$3.17B
– –
0
– –
IGV icon
178
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-7,295
Closed -$319K
INDL icon
179
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.6M
– –
-19,596
Closed -$1.48M
JD icon
180
JD.com
JD
$43.9B
– –
0
– –
JNJ icon
181
Johnson & Johnson
JNJ
$431B
– –
0
– –
JNUG icon
182
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$454M
– –
-11,360
Closed -$6.81M
KHC icon
183
Kraft Heinz
KHC
$31.9B
– –
0
– –
KWEB icon
184
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
-22,173
Closed -$975K
LABU icon
185
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
– –
-379
Closed -$380K
LBTYK icon
186
Liberty Global Class C
LBTYK
$4.14B
– –
-8,918
Closed -$237K
LULU icon
187
lululemon athletica
LULU
$24.7B
– –
-1,728
Closed -$311K
LUMN icon
188
Lumen
LUMN
$5.1B
– –
0
– –
MA icon
189
Mastercard
MA
$538B
– –
-1,857
Closed -$491K
MET icon
190
MetLife
MET
$54.4B
– –
0
– –
META icon
191
Meta Platforms (Facebook)
META
$1.88T
– –
-5,749
Closed -$1.11M
MKTX icon
192
MarketAxess Holdings
MKTX
$6.73B
– –
-680
Closed -$219K
MLPX icon
193
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-16,169
Closed -$628K
MOAT icon
194
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-11,325
Closed -$544K
MO icon
195
Altria Group
MO
$112B
– –
-17,582
Closed -$833K
MOMO
196
Hello Group
MOMO
$1.34B
– –
0
– –
MPLX icon
197
MPLX
MPLX
$51.8B
– –
-11,308
Closed -$364K
MRK icon
198
Merck
MRK
$210B
– –
0
– –
MS icon
199
Morgan Stanley
MS
$240B
– –
0
– –
MU icon
200
Micron Technology
MU
$139B
– –
0
– –
6 7
8
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