XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
-0.03%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+83%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
45.54%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
253
New
58
Increased
22
Reduced
19
Closed
69
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$78.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$26.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 4 |
Apple
AAPL
|
$10.3M |
| 5 |
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
|
$8.31M |
Top Sells
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Staples | 2.29% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $78.5M | 10.68% | +2,165,175 | New | +$78.5M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $26.5M | 3.61% | +991,976 | New | +$26.5M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 1.57% | +61,027 | New | +$11.5M |
|
|
4
Apple
AAPL
$3.45T
| $10.3M | 1.4% | +45,800 | New | +$10.3M |
|
|
DWT
5
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $8.31M | 1.13% | +1,505,099 | New | +$8.31M |
|
6
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
| $7.26M | 0.99% | 409,143 +398,227 | +3,648% | +$7.07M |
|
7
US Bancorp
USB
$76B
| $6.46M | 0.88% | +116,802 | New | +$6.46M |
|
|
DGAZ
8
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $4.24M | 0.58% | +31,195 | New | +$4.24M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.88M | 0.53% | 27,102 +13,700 | +102% | +$1.96M |
|
10
Netflix
NFLX
$513B
| $2.39M | 0.33% | 8,943 +6,856 | +329% | +$1.83M |
|
11
Citigroup
C
$178B
| $2.31M | 0.31% | 33,452 +7,524 | +29% | +$520K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.23M | 0.3% | +8,181 | New | +$2.23M |
|
13
Elevance Health
ELV
$71.8B
| $2.11M | 0.29% | +8,785 | New | +$2.11M |
|
14
VanEck Oil Services ETF
OIH
$886M
| $1.88M | 0.26% | 160,111 +143,183 | +846% | +$1.68M |
|
15
Biogen
BIIB
$19.4B
| $1.87M | 0.26% | 8,047 +3,772 | +88% | +$878K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $1.76M | 0.24% | 16,144 +5,184 | +47% | +$566K |
|
17
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| $1.69M | 0.23% | 205,743 +185,028 | +893% | +$1.52M |
|
18
Home Depot
HD
$405B
| $1.63M | 0.22% | 7,028 -10,131 | -59% | -$2.35M |
|
19
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $1.51M | 0.2% | 92,701 +66,123 | +249% | +$1.07M |
|
20
Microsoft
MSFT
$3.77T
| $1.49M | 0.2% | 10,704 +7,652 | +251% | +$1.06M |
|
21
Lockheed Martin
LMT
$106B
| $1.1M | 0.15% | +2,820 | New | +$1.1M |
|
22
Walmart
WMT
$774B
| $1.06M | 0.14% | 8,902 +1,311 | +17% | +$156K |
|
23
Starbucks
SBUX
$100B
| $1.04M | 0.14% | 11,761 -10,710 | -48% | -$947K |
|
24
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $1.03M | 0.14% | 99,005 +81,829 | +476% | +$850K |
|
25
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$131M
| $902K | 0.12% | +32,909 | New | +$902K |
|