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
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$7.5M
3
+$5.8M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.67M
5
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$5.61M

Top Sells

1
+$211M
2
+$43.6M
3
+$21.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.94M

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 3.75%
3 Healthcare 2.36%
4 Financials 2.1%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-3,658
228
– –
0
229
– –
0
230
– –
0
231
– –
-4,869
232
– –
-35,293
233
– –
-2,357
234
– –
-59,031
235
– –
0
236
– –
0
237
– –
-4,415
238
– –
-17,597
239
– –
0
240
– –
0
241
– –
-38,914
242
– –
0
243
– –
-8,490
244
– –
0
245
– –
0
246
– –
0
247
– –
-8,074
248
– –
0
249
– –
0
250
– –
-9,929
7 8 9
10
11