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
$94.8M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.26M
3
+$4.07M
4
OILD
ProShares UltraPro 3x Short Crude Oil ETF
OILD
+$3.07M
5
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$2.49M

Top Sells

1
+$14.7M
2
+$12.1M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.94M

Sector Composition

1 Healthcare 13.78%
2 Technology 10.54%
3 Communication Services 9.62%
4 Financials 6.72%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$892K 0.39%
4,529
+998
27
$867K 0.38%
+4,086
28
$850K 0.37%
+1,423
29
$800K 0.35%
+3,537
30
$786K 0.34%
5,877
-6,706
31
$761K 0.33%
4,770
-909
32
$737K 0.32%
+18,069
33
$720K 0.31%
1,564
-1,160
34
$695K 0.3%
+3,958
35
$686K 0.3%
79,400
-36,050
36
$677K 0.3%
+26,630
37
$674K 0.29%
13,503
+4,126
38
$660K 0.29%
+14,480
39
$630K 0.27%
188,840
+1,040
40
$563K 0.25%
+10,543
41
$552K 0.24%
6,310
+3,466
42
$549K 0.24%
5,270
+2,500
43
$536K 0.23%
+24,165
44
$535K 0.23%
+10,221
45
$535K 0.23%
11,741
-34,891
46
$518K 0.23%
9,944
+1,711
47
$479K 0.21%
+6,682
48
$468K 0.2%
12,031
+1,885
49
$466K 0.2%
+1,187
50
$458K 0.2%
+21,257
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