XS

XR Securities Portfolio holdings

AUM $15.4M
This Quarter Return
-2.99%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$31.4M
AUM Growth
+$31.4M
Cap. Flow
-$27M
Cap. Flow %
-86.22%
Top 10 Hldgs %
62.44%
Holding
54
New
26
Increased
1
Reduced
5
Closed
22

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$2.92M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.88M
4
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$1.87M
5
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
$1.82M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.24M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.66M
4
USO icon
United States Oil Fund
USO
$2.6M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.47M

Sector Composition

1 Energy 0%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
1
iShares China Large-Cap ETF
FXI
$6.65B
$2.92M 9.32% +61,889 New +$2.92M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.7M 8.62% +55,966 New +$2.7M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.05M 6.53% 61,138 -37,765 -38% -$1.27M
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$8.49B
$1.88M 5.98% +30,559 New +$1.88M
JDST icon
5
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
$1.87M 5.97% +34,281 New +$1.87M
RUSL
6
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$1.82M 5.81% +31,457 New +$1.82M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.74M 5.54% +53,983 New +$1.74M
INDL icon
8
Direxion Daily MSCI India Bull 2X Shares
INDL
$65.2M
$1.7M 5.43% +20,807 New +$1.7M
NUGT icon
9
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
$1.5M 4.77% +61,315 New +$1.5M
JNUG icon
10
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
$1.4M 4.46% +103,134 New +$1.4M
RWR icon
11
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.38M 4.4% 16,034 +6,386 +66% +$550K
IYE icon
12
iShares US Energy ETF
IYE
$1.2B
$1.15M 3.66% +31,029 New +$1.15M
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$939K 2.99% +15,078 New +$939K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$930K 2.97% +7,627 New +$930K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$895K 2.85% 30,432 -44,121 -59% -$1.3M
EDZ icon
16
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
$651K 2.08% +16,755 New +$651K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$582K 1.86% 8,638 -8,252 -49% -$556K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$566K 1.8% +9,736 New +$566K
BRZU icon
19
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$131M
$537K 1.71% +10,477 New +$537K
YANG icon
20
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
$444K 1.42% +9,056 New +$444K
XOP icon
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$417K 1.33% +11,849 New +$417K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$409K 1.3% +8,711 New +$409K
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$377K 1.2% +9,570 New +$377K
DUST icon
24
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
$339K 1.08% +13,170 New +$339K
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
$331K 1.06% +3,484 New +$331K
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