XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
-7.02%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+131%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
58.98%
Top 10 Holdings %
Top 10 Hldgs %
87.33%
Holding
230
New
61
Increased
15
Reduced
10
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$186M |
| 2 |
United States Oil Fund
USO
|
$42.3M |
| 3 |
Alerian MLP ETF
AMLP
|
$29.5M |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$5.85M |
| 5 |
iShares US Real Estate ETF
IYR
|
$5.15M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.04% |
| 2 | Technology | 1.04% |
| 3 | Consumer Staples | 0.81% |
| 4 | Healthcare | 0.78% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $186M | 13.62% | +719,779 | New | +$186M |
|
|
2
United States Oil Fund
USO
$967M
| $44.2M | 3.25% | 10,506,484 +10,036,216 | +2,134% | +$42.3M |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $30.7M | 2.26% | 8,936,366 +8,583,211 | +2,430% | +$29.5M |
|
|
4
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $5.94M | 0.44% | 3,734,524 +3,680,405 | +6,801% | +$5.85M |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $5.15M | 0.38% | +73,966 | New | +$5.15M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.94M | 0.29% | +56,329 | New | +$3.94M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.5M | 0.26% | 21,225 +4,743 | +29% | +$782K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.11M | 0.23% | +38,914 | New | +$3.11M |
|
9
iShares US Home Construction ETF
ITB
$3.18B
| $2.74M | 0.2% | +94,647 | New | +$2.74M |
|
10
Alibaba
BABA
$322B
| $2.14M | 0.16% | 10,992 +6,884 | +168% | +$1.34M |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $1.87M | 0.14% | +17,363 | New | +$1.87M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.63M | 0.12% | +30,184 | New | +$1.63M |
|
13
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $1.41M | 0.1% | 28,236 -4,365 | -13% | -$218K |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.27M | 0.09% | +39,032 | New | +$1.27M |
|
15
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.27M | 0.09% | +16,710 | New | +$1.27M |
|
16
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $1.22M | 0.09% | +32,214 | New | +$1.22M |
|
17
Global X MLP ETF
MLPA
$1.86B
| $1.06M | 0.08% | 337,804 +243,528 | +258% | +$767K |
|
18
RTX Corp
RTX
$212B
| $1.05M | 0.08% | 11,074 +7,271 | +191% | +$686K |
|
19
Invesco Financial Preferred ETF
PGF
$793M
| $997K | 0.07% | +59,031 | New | +$997K |
|
20
Blackstone
BX
$134B
| $962K | 0.07% | +21,102 | New | +$962K |
|
21
VanEck Oil Services ETF
OIH
$886M
| $896K | 0.07% | 222,913 +184,290 | +477% | +$741K |
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $886K | 0.07% | 26,934 -11,457 | -30% | -$377K |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $821K | 0.06% | +15,672 | New | +$821K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $809K | 0.06% | +27,841 | New | +$809K |
|
25
Intel
INTC
$107B
| $779K | 0.06% | +14,388 | New | +$779K |
|