XS

XR Securities Portfolio holdings

AUM $15.4M
This Quarter Return
+3.5%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$76.2M
Cap. Flow %
-53.65%
Top 10 Hldgs %
51.69%
Holding
225
New
63
Increased
16
Reduced
25
Closed
59

Top Buys

1
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$11.1M
2
AAPL icon
Apple
AAPL
$11.1M
3
USO icon
United States Oil Fund
USO
$6.02M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$5.85M
5
YINN icon
Direxion Daily FTSE China Bull 3X Shares
YINN
$5.13M

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$78.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
$26.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11.5M
4
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$7.26M
5
USB icon
US Bancorp
USB
$5.8M

Sector Composition

1 Technology 23.95%
2 Healthcare 8.26%
3 Financials 3.76%
4 Consumer Discretionary 3.23%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$24.5M 3.21% 83,511 +37,711 +82% +$11.1M
JNUG icon
2
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
$11.1M 1.46% +133,485 New +$11.1M
DGAZ
3
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$6.84M 0.89% 37,360 +6,165 +20% +$1.13M
USO icon
4
United States Oil Fund
USO
$967M
$6.02M 0.79% +470,268 New +$6.02M
UWT
5
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$5.85M 0.77% +411,890 New +$5.85M
YINN icon
6
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
$5.57M 0.73% 251,779 +232,072 +1,178% +$5.13M
ELV icon
7
Elevance Health
ELV
$71.8B
$4.4M 0.58% 14,566 +5,781 +66% +$1.75M
NUGT icon
8
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
$3.23M 0.42% +92,811 New +$3.23M
AMLP icon
9
Alerian MLP ETF
AMLP
$10.7B
$3M 0.39% +353,155 New +$3M
GLD icon
10
SPDR Gold Trust
GLD
$107B
$2.86M 0.37% 19,981 +14,694 +278% +$2.1M
UGAZ
11
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$2.84M 0.37% +38,887 New +$2.84M
BA icon
12
Boeing
BA
$177B
$2.32M 0.3% +7,130 New +$2.32M
NVDA icon
13
NVIDIA
NVDA
$4.24T
$2.25M 0.3% +9,579 New +$2.25M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.23M 0.29% 16,482 -10,620 -39% -$1.44M
C icon
15
Citigroup
C
$178B
$2.2M 0.29% 27,578 -5,874 -18% -$469K
USLV
16
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2.14M 0.28% 23,322 +13,706 +143% +$1.26M
DWT
17
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$1.95M 0.26% 554,207 -950,892 -63% -$3.35M
VXX icon
18
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$1.94M 0.25% +128,004 New +$1.94M
BIIB icon
19
Biogen
BIIB
$19.4B
$1.66M 0.22% 5,598 -2,449 -30% -$727K
OILU
20
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$1.54M 0.2% +71,076 New +$1.54M
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$1.52M 0.2% +9,158 New +$1.52M
NOW icon
22
ServiceNow
NOW
$190B
$1.45M 0.19% +5,128 New +$1.45M
BMY icon
23
Bristol-Myers Squibb
BMY
$96B
$1.44M 0.19% 22,462 +7,994 +55% +$513K
HD icon
24
Home Depot
HD
$405B
$1.28M 0.17% 5,876 -1,152 -16% -$252K
UNH icon
25
UnitedHealth
UNH
$281B
$1.26M 0.17% +4,300 New +$1.26M
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