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
$227M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$36.1M
3
+$20.9M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
DUST icon
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
+$8.23M

Top Sells

1
+$6.89M
2
+$3.15M
3
+$3.02M
4
GILD icon
Gilead Sciences
GILD
+$2.17M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.95M

Sector Composition

1 Technology 9.75%
2 Consumer Discretionary 8.01%
3 Communication Services 3.81%
4 Healthcare 2.58%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
-6,975
253
– –
0
254
– –
0
255
– –
-2,089
256
– –
-11,741
257
– –
0
258
– –
-24,165
259
– –
0
260
– –
-20,045
261
– –
0
262
– –
0
263
– –
0
264
– –
0
265
– –
0
266
– –
-2,535
267
– –
0
268
– –
-3,902
269
– –
-12,681
270
– –
-1,029
271
– –
-29,295
272
– –
-2,540
273
– –
0
274
– –
0
275
– –
0
9 10
11
12 13