XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$4.79M
3
+$2.64M
4
HD icon
Home Depot
HD
+$2.42M
5
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
+$1.79M

Top Sells

1
+$42.9M
2
+$36.8M
3
+$20.9M
4
AMZN icon
Amazon
AMZN
+$9.84M
5
AAPL icon
Apple
AAPL
+$9.27M

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 Change
in Stake 		Capital Flow
226
– –
-1,992
227
– –
-7,203
228
– –
-3,540
229
– –
-9,499
230
– –
-801
231
– –
-84,400
232
– –
0
233
– –
-4,146
234
– –
-1,121
235
– –
0
236
– –
-9,630
237
– –
-11,144
238
– –
0
239
– –
-9,009
240
– –
-5,355
241
– –
0
242
– –
0
243
– –
0
244
– –
0
245
– –
-7,190
246
– –
0
247
– –
0
248
– –
-2,196
249
– –
-20,690
250
– –
0
7 8 9
10
11