XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
+3.86%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$117M
AUM Growth
-$211M
(-64%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-186.28%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
264
New
74
Increased
4
Reduced
22
Closed
60
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$186M |
| 2 |
Alerian MLP ETF
AMLP
|
$43.8M |
| 3 |
United States Oil Fund
USO
|
$22.4M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trade Desk
TTD
$25.4B
| – | – |
0
| – | – |
|
252
Twilio
TWLO
$16.1B
| – | – |
0
| – | – |
|
253
Under Armour
UAA
$2.23B
| – | – |
0
| – | – |
|
254
United Airlines
UAL
$34.9B
| – | – |
0
| – | – |
|
255
Uber
UBER
$193B
| – | – |
0
| – | – |
|
256
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-30,184
| Closed | -$1.63M |
|
257
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
0
| – | – |
|
258
Visa
V
$682B
| – | – |
0
| – | – |
|
|
259
Vanguard Real Estate ETF
VNQ
$34.2B
| – | – |
-56,329
| Closed | -$3.94M |
|
260
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
261
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|
262
Workhorse Group
WKHS
$19.2M
| – | – |
0
| – | – |
|
263
Wynn Resorts
WYNN
$12.8B
| – | – |
0
| – | – |
|