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

Top Buys

1
+$6.63M
2
+$5.01M
3
+$4.36M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$3.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.19M

Top Sells

1
+$14.7M
2
+$12.1M
3
+$9.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.79M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.17M

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 0.94%
4,529
+998
27
$867K 0.91%
+4,086
28
$850K 0.9%
+1,423
29
$800K 0.84%
+3,537
30
$786K 0.83%
5,877
-6,706
31
$761K 0.8%
4,770
-909
32
$737K 0.78%
+18,069
33
$720K 0.76%
1,564
-1,160
34
$695K 0.73%
+3,958
35
$686K 0.72%
79,400
-36,050
36
$677K 0.71%
+26,630
37
$674K 0.71%
13,503
+4,126
38
$660K 0.7%
+14,480
39
$630K 0.66%
188,840
+1,040
40
$563K 0.59%
+10,543
41
$552K 0.58%
6,310
+3,466
42
$549K 0.58%
5,270
+2,500
43
$536K 0.57%
+24,165
44
$535K 0.56%
+10,221
45
$535K 0.56%
11,741
-34,891
46
$518K 0.55%
9,944
+1,711
47
$479K 0.51%
+6,682
48
$468K 0.49%
12,031
+1,885
49
$466K 0.49%
+1,187
50
$458K 0.48%
+21,257
1
2
3 4 5