XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
-0.03%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+83%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
45.54%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
253
New
58
Increased
22
Reduced
19
Closed
69
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$78.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$26.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 4 |
Apple
AAPL
|
$10.3M |
| 5 |
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
|
$8.31M |
Top Sells
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Staples | 2.29% |
| 5 | Consumer Discretionary | 1.87% |