AS

Arxis Securities Portfolio holdings

AUM $18.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.17M
3
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$970K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$932K

Top Sells

1
+$16.2M
2
+$7.17M
3
+$1.7M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$870K
5
F icon
Ford
F
+$611K

Sector Composition

1 Technology 22.33%
2 Financials 21.07%
3 Healthcare 13.76%
4 Energy 5.23%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COSI
51
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-1,472,841
FTR
52
DELISTED
Frontier Communications Corp.
FTR
– –
-791
GG
53
DELISTED
Goldcorp Inc
GG
– –
-12,268
CB icon
54
Chubb
CB
$121B
– –
-4,507
DAR icon
55
Darling Ingredients
DAR
$9.59B
– –
-11,418
DB icon
56
Deutsche Bank
DB
$61.8B
– –
-443,925
EIM
57
Eaton Vance Municipal Bond Fund
EIM
$504M
– –
-11,390
ENPH icon
58
Enphase Energy
ENPH
$9.53B
– –
-17,621
ETW
59
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-11,609
FAX
60
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-1,730
FCX icon
61
Freeport-McMoran
FCX
$103B
– –
-14,693
FV icon
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
– –
-19,364
GATX icon
63
GATX Corp
GATX
$5.95B
– –
-3,348
GRPN icon
64
Groupon
GRPN
$714M
– –
-514
HAL icon
65
Halliburton
HAL
$33.5B
– –
-4,176
HLT icon
66
Hilton Worldwide
HLT
$75.8B
– –
-3,630
SAN icon
67
Banco Santander
SAN
$179B
– –
-26,708
SBS icon
68
Sabesp
SBS
$19.4B
– –
-57,222
SLS icon
69
SELLAS Life Sciences
SLS
$1.55B
– –
-9
TEL icon
70
TE Connectivity
TEL
$62.7B
– –
-7,900
TSLA icon
71
Tesla
TSLA
$1.59T
– –
-1,133,955
GLUU
72
DELISTED
Glu Mobile Inc.
GLUU
– –
-45,016
FIT
73
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-232,428
SDRL
74
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-50
VXX
75
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-8,529
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3
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