XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
+5.94%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$58.8M
AUM Growth
–
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.24M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.66M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.26M |
| 5 |
United States Oil Fund
USO
|
$2.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 1.85% |
| 2 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Transocean
RIG
$2.87B
| $120K | 0.2% |
+11,232
| New | +$120K |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $89K | 0.15% |
+3,782
| New | +$89K |
|
|
WFT
28
DELISTED
Weatherford International plc
WFT
| $64K | 0.11% |
+15,443
| New | +$64K |
|