XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Return 3.38%
This Quarter Return
+3.86%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$117M
AUM Growth
-$211M
Cap. Flow
-$218M
Cap. Flow %
-186.28%
Top 10 Hldgs %
53.46%
Holding
264
New
74
Increased
4
Reduced
22
Closed
60

Top Buys

1
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$8.25M
2
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$7.16M
3
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$6.87M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$6.05M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$5.12M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$186M
2
AMLP icon
Alerian MLP ETF
AMLP
$43.8M
3
USO icon
United States Oil Fund
USO
$22.4M
4
IYR icon
iShares US Real Estate ETF
IYR
$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.94M

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 3.75%
3 Healthcare 2.36%
4 Financials 2.1%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSM icon
176
Fortuna Silver Mines
FSM
$2.35B
– –
0
– –
FXB icon
177
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
– –
-2,511
Closed -$302K
GE icon
178
GE Aerospace
GE
$296B
– –
0
– –
GILD icon
179
Gilead Sciences
GILD
$143B
– –
0
– –
GLD icon
180
SPDR Gold Trust
GLD
$112B
– –
0
– –
GM icon
181
General Motors
GM
$55.5B
– –
0
– –
GME icon
182
GameStop
GME
$10.1B
– –
0
– –
GOOG icon
183
Alphabet (Google) Class C
GOOG
$2.84T
– –
0
– –
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-6,900
Closed -$401K
GS icon
185
Goldman Sachs
GS
$223B
– –
0
– –
HDV icon
186
iShares Core High Dividend ETF
HDV
$11.5B
– –
-9,373
Closed -$671K
IBB icon
187
iShares Biotechnology ETF
IBB
$5.8B
– –
-17,363
Closed -$1.87M
INTC icon
188
Intel
INTC
$107B
– –
-14,388
Closed -$779K
PEY icon
189
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-35,293
Closed -$457K
ITB icon
190
iShares US Home Construction ETF
ITB
$3.35B
– –
-94,647
Closed -$2.74M
IWM icon
191
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
IYE icon
192
iShares US Energy ETF
IYE
$1.16B
– –
-11,471
Closed -$176K
IYR icon
193
iShares US Real Estate ETF
IYR
$3.76B
– –
-73,966
Closed -$5.15M
KGC icon
194
Kinross Gold
KGC
$26.9B
– –
0
– –
KO icon
195
Coca-Cola
KO
$292B
– –
0
– –
KOLD icon
196
ProShares UltraShort Bloomberg Natural Gas
KOLD
$172M
– –
-1,139
Closed -$706K
KRE icon
197
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-39,032
Closed -$1.27M
LABU icon
198
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
– –
0
– –
LLY icon
199
Eli Lilly
LLY
$652B
– –
-2,138
Closed -$297K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-3,518
Closed -$435K
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