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
$59.2M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.6M
3
+$1.73M
4
PYPL icon
PayPal
PYPL
+$1.38M
5
ADBE icon
Adobe
ADBE
+$1.28M

Top Sells

1
+$14.5M
2
+$8.25M
3
+$7.16M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
+$6.87M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.05M

Sector Composition

1 Technology 41.2%
2 Communication Services 19.42%
3 Healthcare 10.35%
4 Consumer Discretionary 7.26%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
0
253
– –
-74,648
254
– –
0
255
– –
0
256
– –
0
257
– –
0
258
– –
-5,053
259
– –
0
260
– –
-23,418
261
– –
-123,992
262
– –
0
263
– –
-33,101
264
– –
0
265
– –
0
266
– –
0
267
– –
0
268
– –
0
269
– –
-17,534
270
– –
0
271
– –
0
272
– –
-6,575
273
– –
-1,557
274
– –
0
275
– –
0
8 9 10
11
12