XS

XR Securities Portfolio holdings

AUM $15.4M
This Quarter Return
+2.51%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$181M
Cap. Flow %
85.61%
Top 10 Hldgs %
71.99%
Holding
232
New
127
Increased
4
Reduced
2
Closed
26

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$124M
2
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$3.32M
3
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
$3.28M
4
BAC icon
Bank of America
BAC
$3.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.16M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$2.92M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.7M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.05M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.88M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.74M

Sector Composition

1 Technology 5.36%
2 Consumer Discretionary 4.13%
3 Healthcare 3.82%
4 Financials 3.64%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$124M 44.01% +458,816 New +$124M
RUSL
2
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$4.61M 1.63% 108,531 +77,074 +245% +$3.28M
DGAZ
3
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$3.32M 1.17% +146,914 New +$3.32M
BAC icon
4
Bank of America
BAC
$376B
$3.2M 1.13% +113,674 New +$3.2M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$3.16M 1.12% +18,427 New +$3.16M
OILU
6
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$3.02M 1.07% +47,866 New +$3.02M
BABA icon
7
Alibaba
BABA
$322B
$2.83M 1% +15,256 New +$2.83M
DBO icon
8
Invesco DB Oil Fund
DBO
$232M
$2.6M 0.92% +208,304 New +$2.6M
AGN
9
DELISTED
Allergan plc
AGN
$2.45M 0.87% +14,714 New +$2.45M
UWT
10
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$2.4M 0.85% +55,351 New +$2.4M
IBM icon
11
IBM
IBM
$227B
$2.13M 0.75% +15,262 New +$2.13M
BA icon
12
Boeing
BA
$177B
$1.59M 0.56% +4,734 New +$1.59M
WMT icon
13
Walmart
WMT
$774B
$1.52M 0.54% +17,717 New +$1.52M
UCO icon
14
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
$1.47M 0.52% +42,774 New +$1.47M
JNUG icon
15
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
$1.46M 0.51% 106,675 +3,541 +3% +$48.3K
DE icon
16
Deere & Co
DE
$129B
$1.45M 0.51% +10,334 New +$1.45M
GE icon
17
GE Aerospace
GE
$292B
$1.31M 0.46% +95,909 New +$1.31M
CVX icon
18
Chevron
CVX
$324B
$1.2M 0.42% +9,497 New +$1.2M
AMAT icon
19
Applied Materials
AMAT
$128B
$1.16M 0.41% +25,085 New +$1.16M
USO icon
20
United States Oil Fund
USO
$967M
$1.15M 0.41% +76,310 New +$1.15M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.37% +5,473 New +$1.04M
MA icon
22
Mastercard
MA
$538B
$1M 0.36% +5,107 New +$1M
UGAZ
23
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$981K 0.35% +15,152 New +$981K
DAL icon
24
Delta Air Lines
DAL
$40.3B
$920K 0.33% +18,577 New +$920K
INTU icon
25
Intuit
INTU
$186B
$883K 0.31% +4,323 New +$883K
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