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

Top Buys

1
+$42.9M
2
+$36.1M
3
+$20.9M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
DUST icon
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
+$8.23M

Top Sells

1
+$6.89M
2
+$3.15M
3
+$3.02M
4
GILD icon
Gilead Sciences
GILD
+$2.17M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.95M

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 0.15%
+20,690
27
$1.18M 0.15%
+4,990
28
$1.17M 0.15%
+18,854
29
$1.14M 0.15%
80,250
+850
30
$1.12M 0.15%
+9,982
31
$1.09M 0.14%
+3,820
32
$1.06M 0.14%
1,081
+700
33
$1.05M 0.14%
+11,108
34
$1.01M 0.13%
+9,009
35
$966K 0.13%
+5,034
36
$961K 0.13%
+14,891
37
$924K 0.12%
+5,915
38
$899K 0.12%
32,598
-28,439
39
$878K 0.12%
+15,280
40
$846K 0.11%
+24,011
41
$842K 0.11%
40,857
-22,541
42
$825K 0.11%
+6,998
43
$797K 0.1%
3,540
-546
44
$785K 0.1%
+51
45
$764K 0.1%
+9,630
46
$754K 0.1%
5,147
-730
47
$749K 0.1%
+17,548
48
$733K 0.1%
5,675
+924
49
$727K 0.1%
+4,775
50
$724K 0.09%
+5,366
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