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 | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$191B
| – | – |
-5,128
| Closed | -$1.45M |
|
227
NetEase
NTES
$85.4B
| – | – |
-1,734
| Closed | -$532K |
|
228
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| – | – |
-92,811
| Closed | -$3.23M |
|
229
Ovintiv
OVV
$10.6B
| – | – |
-10,706
| Closed | -$50K |
|