XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.74M
3
+$1.99M
4
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
+$1.96M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.96M

Top Sells

1
+$20.2M
2
+$5.24M
3
+$3.66M
4
USO icon
United States Oil Fund
USO
+$2.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M

Sector Composition

1 Energy 0%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$308K 0.98%
9,039
-29,247
27
$282K 0.9%
+5,408
28
$276K 0.88%
+7,972
29
$275K 0.88%
+5,661
30
$246K 0.78%
+14,314
31
$228K 0.73%
9,026
-66,352
32
$221K 0.7%
+2,931
33
– –
-27,035
34
– –
-7,427
35
– –
-10,419
36
– –
-20,640
37
– –
-10,588
38
– –
-60,610
39
– –
-11,475
40
– –
-802
41
– –
-50,799
42
– –
-11,232
43
– –
-6,731
44
– –
-38,199
45
– –
-39,517
46
– –
-75,829
47
– –
-44,791
48
– –
-11,676
49
– –
-23,214
50
– –
-7,518
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