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
$157M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.1M
3
+$6.88M
4
USO icon
United States Oil Fund
USO
+$6.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.44M

Top Sells

1
+$123M
2
+$4.61M
3
+$2.6M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$2.2M
5
IBM icon
IBM
IBM
+$2.1M

Sector Composition

1 Communication Services 10.66%
2 Technology 7.77%
3 Healthcare 7.03%
4 Financials 5.42%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.33%
7,721
-7,535
27
$1.17M 0.3%
59
+9
28
$1.15M 0.3%
+5,667
29
$1.14M 0.3%
17,301
-30,565
30
$1.09M 0.28%
5,679
+3,624
31
$1.08M 0.28%
5,068
+3,436
32
$1.05M 0.27%
115,450
+35,500
33
$1.02M 0.27%
+8,440
34
$1.01M 0.26%
2,724
+590
35
$997K 0.26%
+23,294
36
$968K 0.25%
8,661
+200
37
$963K 0.25%
+1,911
38
$924K 0.24%
1,311
-204
39
$910K 0.24%
5,226
-247
40
$833K 0.22%
10,784
+4,623
41
$828K 0.22%
+3,996
42
$816K 0.21%
+29,825
43
$816K 0.21%
5,904
+1,317
44
$803K 0.21%
3,531
-792
45
$785K 0.21%
+76,140
46
$769K 0.2%
+78
47
$724K 0.19%
6,364
-35
48
$711K 0.19%
3,144
+100
49
$695K 0.18%
26,968
+7,611
50
$687K 0.18%
+1,757
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2
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