XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Return 3.38%
This Quarter Return
+0.64%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$59.2M
AUM Growth
-$58.1M
Cap. Flow
-$57.7M
Cap. Flow %
-97.49%
Top 10 Hldgs %
58.31%
Holding
277
New
55
Increased
13
Reduced
6
Closed
81

Top Buys

1
AAPL icon
Apple
AAPL
$13.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.73M
4
PYPL icon
PayPal
PYPL
$1.38M
5
ADBE icon
Adobe
ADBE
$1.29M

Top Sells

1
USO icon
United States Oil Fund
USO
$14.5M
2
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$8.25M
3
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$7.16M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$6.87M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$6.05M

Sector Composition

1 Technology 41.2%
2 Communication Services 19.42%
3 Healthcare 10.35%
4 Consumer Discretionary 7.26%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HL icon
201
Hecla Mining
HL
$6.04B
– –
0
– –
IAT icon
202
iShares US Regional Banks ETF
IAT
$648M
– –
-17,390
Closed -$588K
SLV icon
203
iShares Silver Trust
SLV
$20.1B
– –
0
– –
INDL icon
204
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.3M
– –
-74,648
Closed -$1.54M
INO icon
205
Inovio Pharmaceuticals
INO
$148M
– –
0
– –
ITA icon
206
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-73,512
Closed -$6.05M
JNUG icon
207
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
– –
-62,291
Closed -$6.87M
KBE icon
208
SPDR S&P Bank ETF
KBE
$1.62B
– –
-97,187
Closed -$3.07M
KGC icon
209
Kinross Gold
KGC
$26.9B
– –
0
– –
KO icon
210
Coca-Cola
KO
$292B
– –
0
– –
KORU icon
211
Direxion Daily South Korea Bull 3X Shares
KORU
$111M
– –
-2,153
Closed -$258K
LABD icon
212
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
– –
-1,280
Closed -$89K
LGLV icon
213
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-3,397
Closed -$347K
LRCX icon
214
Lam Research
LRCX
$130B
– –
0
– –
LULU icon
215
lululemon athletica
LULU
$20.1B
– –
0
– –
LUMN icon
216
Lumen
LUMN
$4.87B
– –
0
– –
LUV icon
217
Southwest Airlines
LUV
$16.5B
– –
0
– –
LVS icon
218
Las Vegas Sands
LVS
$36.9B
– –
0
– –
LYB icon
219
LyondellBasell Industries
LYB
$17.7B
– –
-5,357
Closed -$352K
MA icon
220
Mastercard
MA
$528B
– –
0
– –
MAR icon
221
Marriott International Class A Common Stock
MAR
$71.9B
– –
-5,053
Closed -$433K
MELI icon
222
Mercado Libre
MELI
$123B
– –
-791
Closed -$780K
META icon
223
Meta Platforms (Facebook)
META
$1.89T
– –
0
– –
MGM icon
224
MGM Resorts International
MGM
$9.98B
– –
0
– –
MLPA icon
225
Global X MLP ETF
MLPA
$1.83B
– –
-23,418
Closed -$637K
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