XS

XR Securities Portfolio holdings

AUM $15.4M
This Quarter Return
-3.37%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
Cap. Flow
-$103M
Cap. Flow %
-108.63%
Top 10 Hldgs %
42.53%
Holding
316
New
51
Increased
22
Reduced
31
Closed
84

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$6.13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.26M
3
AAPL icon
Apple
AAPL
$4.07M
4
OILD
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$3.07M
5
FXI icon
iShares China Large-Cap ETF
FXI
$2.11M

Top Sells

1
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$42.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
$14.7M
3
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$13.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.8M

Sector Composition

1 Healthcare 13.78%
2 Technology 10.54%
3 Communication Services 9.62%
4 Financials 6.72%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$6.9M 3.01% 53,429 +47,525 +805% +$6.13M
USO icon
2
United States Oil Fund
USO
$967M
$5.35M 2.33% 553,304 +74,417 +16% +$719K
DGAZ
3
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$4.86M 2.12% 41,065 -358,543 -90% -$42.4M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.5M 1.96% 115,293 +108,954 +1,719% +$4.26M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$4.17M 1.82% 31,819 -9,983 -24% -$1.31M
AAPL icon
6
Apple
AAPL
$3.45T
$4.07M 1.78% +25,820 New +$4.07M
OILD
7
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$3.07M 1.34% +63,398 New +$3.07M
FXI icon
8
iShares China Large-Cap ETF
FXI
$6.65B
$3.03M 1.32% 77,414 +54,120 +232% +$2.11M
GILD icon
9
Gilead Sciences
GILD
$140B
$2.42M 1.05% 38,627 +27,843 +258% +$1.74M
USLV
10
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1.96M 0.86% 26,510 -179,546 -87% -$13.3M
SMH icon
11
VanEck Semiconductor ETF
SMH
$27B
$1.95M 0.85% +22,289 New +$1.95M
XOM icon
12
Exxon Mobil
XOM
$487B
$1.86M 0.81% +27,217 New +$1.86M
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$1.75M 0.76% +200,161 New +$1.75M
GWW icon
14
W.W. Grainger
GWW
$48.5B
$1.69M 0.74% +6,001 New +$1.69M
VZ icon
15
Verizon
VZ
$186B
$1.65M 0.72% 29,295 -6,855 -19% -$385K
NFLX icon
16
Netflix
NFLX
$513B
$1.64M 0.71% 6,109 -6,476 -51% -$1.73M
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.62M 0.71% 6,950 +5,539 +393% +$1.29M
BAC icon
18
Bank of America
BAC
$376B
$1.5M 0.66% 61,037 -23,137 -27% -$570K
YANG icon
19
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
$1.29M 0.56% +19,293 New +$1.29M
KBE icon
20
SPDR S&P Bank ETF
KBE
$1.62B
$1.25M 0.54% +33,367 New +$1.25M
GS icon
21
Goldman Sachs
GS
$226B
$1.23M 0.54% 7,358 +348 +5% +$58.1K
BA icon
22
Boeing
BA
$177B
$1.17M 0.51% 3,624 +175 +5% +$56.5K
TBT icon
23
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$1.09M 0.48% +31,078 New +$1.09M
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1M 0.44% +36,818 New +$1M
DATA
25
DELISTED
Tableau Software, Inc.
DATA
$988K 0.43% 8,234 -427 -5% -$51.2K
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