XS

XR Securities Portfolio holdings

AUM $15.4M
This Quarter Return
+0.36%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$108M
Cap. Flow %
-92.24%
Top 10 Hldgs %
51.27%
Holding
273
New
63
Increased
26
Reduced
21
Closed
82

Top Buys

1
USO icon
United States Oil Fund
USO
$20.7M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$6.81M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$2.55M
4
HD icon
Home Depot
HD
$2.52M
5
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$2.21M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$42.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.1M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$20.9M
4
AMZN icon
Amazon
AMZN
$10M
5
AAPL icon
Apple
AAPL
$9.04M

Sector Composition

1 Consumer Discretionary 10.9%
2 Technology 7.65%
3 Financials 5.37%
4 Consumer Staples 4.3%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USO icon
1
United States Oil Fund
USO
$967M
$27M 5.21% 2,243,044 +1,718,125 +327% +$20.7M
JNUG icon
2
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
$6.81M 1.31% +113,604 New +$6.81M
AMZN icon
3
Amazon
AMZN
$2.44T
$5.77M 1.11% 3,049 -5,281 -63% -$10M
UWT
4
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$4.35M 0.84% 295,397 +53,456 +22% +$788K
HD icon
5
Home Depot
HD
$405B
$3.57M 0.69% 17,159 +12,125 +241% +$2.52M
OILU
6
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$3.21M 0.62% 145,866 +61,957 +74% +$1.36M
UGLD
7
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$2.57M 0.5% 21,313 +18,343 +618% +$2.21M
EWW icon
8
iShares MSCI Mexico ETF
EWW
$1.78B
$2.55M 0.49% +58,722 New +$2.55M
NUGT icon
9
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
$2.14M 0.41% +77,846 New +$2.14M
SBUX icon
10
Starbucks
SBUX
$100B
$1.88M 0.36% +22,471 New +$1.88M
C icon
11
Citigroup
C
$178B
$1.82M 0.35% 25,928 +7,074 +38% +$495K
AVGO icon
12
Broadcom
AVGO
$1.4T
$1.79M 0.34% 6,206 +1,763 +40% +$507K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.78M 0.34% 13,402 -1,484 -10% -$197K
ADBE icon
14
Adobe
ADBE
$151B
$1.51M 0.29% 5,134 +413 +9% +$122K
INDL icon
15
Direxion Daily MSCI India Bull 2X Shares
INDL
$65.2M
$1.48M 0.28% 19,596 +12,047 +160% +$907K
DRV icon
16
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.5M
$1.42M 0.27% +43,130 New +$1.42M
TGT icon
17
Target
TGT
$43.6B
$1.26M 0.24% +14,587 New +$1.26M
BX icon
18
Blackstone
BX
$134B
$1.22M 0.24% +27,536 New +$1.22M
UNG icon
19
United States Natural Gas Fund
UNG
$610M
$1.2M 0.23% +60,397 New +$1.2M
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$1.11M 0.21% 5,749 -19,879 -78% -$3.84M
IBM icon
21
IBM
IBM
$227B
$1.1M 0.21% 8,007 +2,877 +56% +$397K
UGAZ
22
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$1.1M 0.21% +67,118 New +$1.1M
NXPI icon
23
NXP Semiconductors
NXPI
$59.2B
$1.07M 0.21% 10,960 +3,513 +47% +$343K
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.05M 0.2% +9,395 New +$1.05M
BIIB icon
25
Biogen
BIIB
$19.4B
$1M 0.19% +4,275 New +$1M
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