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
$227M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$34.8M
3
+$21M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$9.08M

Top Sells

1
+$6.89M
2
+$3.3M
3
+$3.09M
4
GILD icon
Gilead Sciences
GILD
+$2.22M
5
NFLX icon
Netflix
NFLX
+$2.12M

Sector Composition

1 Technology 9.75%
2 Consumer Discretionary 8.01%
3 Communication Services 3.81%
4 Healthcare 2.58%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.52%
+20,690
27
$1.18M 0.52%
+4,990
28
$1.17M 0.52%
+18,854
29
$1.14M 0.5%
80,250
+850
30
$1.12M 0.49%
+9,982
31
$1.09M 0.48%
+3,820
32
$1.06M 0.47%
1,081
+700
33
$1.05M 0.46%
+11,108
34
$1.01M 0.45%
+9,009
35
$966K 0.43%
+5,034
36
$961K 0.42%
+14,891
37
$924K 0.41%
+5,915
38
$899K 0.4%
32,598
-28,439
39
$878K 0.39%
+15,280
40
$846K 0.37%
+24,011
41
$842K 0.37%
40,857
-22,541
42
$825K 0.36%
+6,998
43
$797K 0.35%
3,540
-546
44
$785K 0.35%
+51
45
$764K 0.34%
+9,630
46
$754K 0.33%
5,147
-730
47
$749K 0.33%
+17,548
48
$733K 0.32%
5,675
+924
49
$727K 0.32%
+4,775
50
$724K 0.32%
+5,366
1
2
3 4 5