XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Est. Return 3.38%
This Quarter Est. Return
1 Year Est. Return
+3.38%
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
+$8.25M
2
+$7.16M
3
+$6.87M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.05M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.12M

Top Sells

1
+$186M
2
+$43.8M
3
+$22.4M
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
– –
-25,812
227
– –
0
228
– –
-2,511
229
– –
0
230
– –
0
231
– –
0
232
– –
0
233
– –
0
234
– –
-6,900
235
– –
0
236
– –
-9,373
237
– –
-17,363
238
– –
-14,388
239
– –
-94,647
240
– –
0
241
– –
-11,471
242
– –
-73,966
243
– –
0
244
– –
-1,139
245
– –
-39,032
246
– –
0
247
– –
-2,138
248
– –
-3,518
249
– –
0
250
– –
-1,971
7 8 9
10
11