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
$64.7M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$2.47M
3
+$1.48M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$1.32M
5
FSLR icon
First Solar
FSLR
+$1.12M

Top Sells

1
+$6.56M
2
+$3.45M
3
+$3.14M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M
5
LLY icon
Eli Lilly
LLY
+$2.72M

Sector Composition

1 Consumer Discretionary 15.55%
2 Technology 11.27%
3 Financials 4%
4 Industrials 2.44%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
0
253
– –
0
254
– –
0
255
– –
0
256
– –
0
257
– –
0
258
– –
0
259
– –
0
260
– –
0
261
– –
0
262
– –
-32,517
7 8 9 10
11