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

Top Buys

1
+$14.8M
2
+$12.4M
3
+$7.57M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$5.85M
5
USO icon
United States Oil Fund
USO
+$5.81M

Top Sells

1
+$120M
2
+$4.61M
3
+$2.6M
4
IBM icon
IBM
IBM
+$2.03M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$1.82M

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 0.81%
7,721
-7,535
27
$1.17M 0.74%
59
+9
28
$1.15M 0.73%
+5,667
29
$1.14M 0.72%
17,301
-30,565
30
$1.09M 0.69%
5,679
+3,624
31
$1.08M 0.69%
5,068
+3,436
32
$1.05M 0.67%
115,450
+35,500
33
$1.02M 0.65%
+8,440
34
$1.01M 0.64%
2,724
+590
35
$997K 0.64%
+23,294
36
$968K 0.62%
8,661
+200
37
$963K 0.61%
+1,911
38
$924K 0.59%
1,311
-204
39
$910K 0.58%
5,226
-247
40
$833K 0.53%
10,784
+4,623
41
$828K 0.53%
+3,996
42
$816K 0.52%
+29,825
43
$816K 0.52%
5,904
+1,317
44
$803K 0.51%
3,531
-792
45
$785K 0.5%
+76,140
46
$769K 0.49%
+78
47
$724K 0.46%
6,364
-35
48
$711K 0.45%
3,144
+100
49
$695K 0.44%
26,968
+7,611
50
$687K 0.44%
+1,757
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2
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