XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Est. Return 3.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.1M
3
+$6.88M
4
USO icon
United States Oil Fund
USO
+$6.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.44M

Top Sells

1
+$123M
2
+$4.61M
3
+$2.6M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$2.2M
5
IBM icon
IBM
IBM
+$2.1M

Sector Composition

1 Communication Services 10.66%
2 Technology 7.77%
3 Healthcare 7.03%
4 Financials 5.42%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
0
253
– –
-3,619
254
– –
0
255
– –
0
256
– –
-7,100
257
– –
0
258
– –
0
259
– –
-6,417
260
– –
0
261
– –
0
262
– –
0
263
– –
0
264
– –
-19,260
265
– –
0
266
– –
0
267
– –
0
268
– –
0
269
– –
0
270
– –
0
271
– –
-4,154
272
– –
0
273
– –
0
274
– –
-537
275
– –
0
8 9 10
11
12