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
NIO icon
201
NIO
NIO
$13.8B
– –
0
– –
NUGT icon
202
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
– –
-15,569
Closed -$2.14M
PAA icon
203
Plains All American Pipeline
PAA
$12.3B
– –
-15,570
Closed -$379K
PBR icon
204
Petrobras
PBR
$79.8B
– –
-11,053
Closed -$172K
PG icon
205
Procter & Gamble
PG
$373B
– –
0
– –
PLD icon
206
Prologis
PLD
$105B
– –
-3,649
Closed -$292K
PTEN icon
207
Patterson-UTI
PTEN
$2.25B
– –
0
– –
QCOM icon
208
Qualcomm
QCOM
$172B
– –
0
– –
REGN icon
209
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-2,255
Closed -$706K
RGLD icon
210
Royal Gold
RGLD
$11.9B
– –
0
– –
RSPF icon
211
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
– –
-7,261
Closed -$315K
RSPT icon
212
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
– –
-19,150
Closed -$340K
SGMO icon
213
Sangamo Therapeutics
SGMO
$160M
– –
0
– –
SHOP icon
214
Shopify
SHOP
$189B
– –
0
– –
SPY icon
215
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
T icon
216
AT&T
T
$212B
– –
0
– –
TAK icon
217
Takeda Pharmaceutical
TAK
$48.3B
– –
0
– –
TCRT icon
218
Alaunos Therapeutics
TCRT
$4.27M
– –
0
– –
TOL icon
219
Toll Brothers
TOL
$14B
– –
0
– –
TQQQ icon
220
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
-36,400
Closed -$562K
TSEM icon
221
Tower Semiconductor
TSEM
$7.04B
– –
0
– –
TSLA icon
222
Tesla
TSLA
$1.09T
– –
0
– –
TSM icon
223
TSMC
TSM
$1.22T
– –
-5,746
Closed -$225K
TSN icon
224
Tyson Foods
TSN
$20B
– –
-10,102
Closed -$816K
TTWO icon
225
Take-Two Interactive
TTWO
$44.4B
– –
-2,050
Closed -$233K
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