XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.65%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-26%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-40.91%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
305
New
63
Increased
39
Reduced
31
Closed
55
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.88M |
| 4 |
United States Oil Fund
USO
|
$6.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.44M |
Top Sells
Sector Composition
| 1 | Communication Services | 10.66% |
| 2 | Technology | 7.77% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 5.42% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $14.7M | 3.85% | +87,440 | New | +$14.7M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.1M | 3.16% | +102,993 | New | +$12.1M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 2.81% | 37,019 -421,797 | -92% | -$123M |
|
|
DGAZ
4
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $7.49M | 1.96% | 399,608 +252,694 | +172% | +$4.73M |
|
|
5
United States Oil Fund
USO
$967M
| $7.43M | 1.94% | 478,887 +402,577 | +528% | +$6.25M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.88M | 1.8% | +41,802 | New | +$6.88M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.44M | 1.42% | +20,367 | New | +$5.44M |
|
8
Netflix
NFLX
$513B
| $4.71M | 1.23% | +12,585 | New | +$4.71M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $3.73M | 0.98% | +43,667 | New | +$3.73M |
|
10
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $2.95M | 0.77% | 82,073 +39,299 | +92% | +$1.41M |
|
11
United States Natural Gas Fund
UNG
$610M
| $2.9M | 0.76% | 116,954 +95,609 | +448% | +$2.37M |
|
12
Bank of America
BAC
$376B
| $2.48M | 0.65% | 84,174 -29,500 | -26% | -$869K |
|
13
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $2.44M | 0.64% | 116,580 +94,107 | +419% | +$1.97M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $2.4M | 0.63% | 12,583 -2,131 | -14% | -$406K |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $2.12M | 0.55% | +114,221 | New | +$2.12M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 0.54% | 11,058 -7,369 | -40% | -$1.37M |
|
17
Cigna
CI
$80.3B
| $1.99M | 0.52% | 9,531 +7,753 | +436% | +$1.61M |
|
18
Verizon
VZ
$186B
| $1.93M | 0.5% | 36,150 +22,071 | +157% | +$1.18M |
|
19
Altria Group
MO
$113B
| $1.79M | 0.47% | +29,643 | New | +$1.79M |
|
20
Goldman Sachs
GS
$226B
| $1.57M | 0.41% | 7,010 +3,750 | +115% | +$841K |
|
21
lululemon athletica
LULU
$24.2B
| $1.35M | 0.35% | 8,329 +5,525 | +197% | +$898K |
|
22
F5
FFIV
$18B
| $1.35M | 0.35% | 6,778 +2,658 | +65% | +$530K |
|
|
USLV
23
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $1.35M | 0.35% | +206,056 | New | +$1.35M |
|
24
NVIDIA
NVDA
$4.24T
| $1.32M | 0.34% | +4,695 | New | +$1.32M |
|
25
Boeing
BA
$177B
| $1.28M | 0.34% | 3,449 -1,285 | -27% | -$478K |
|