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
$117M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.81M
3
+$2.55M
4
HD icon
Home Depot
HD
+$2.52M
5
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
+$2.21M

Top Sells

1
+$42.9M
2
+$36.1M
3
+$20.9M
4
AMZN icon
Amazon
AMZN
+$10M
5
AAPL icon
Apple
AAPL
+$9.04M

Sector Composition

1 Consumer Discretionary 10.9%
2 Technology 7.65%
3 Financials 5.37%
4 Consumer Staples 4.3%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 0.19%
10,777
-331
27
$975K 0.19%
+22,173
28
$857K 0.17%
7,096
-4,352
29
$839K 0.16%
22,773
+14,073
30
$833K 0.16%
17,582
+2,302
31
$816K 0.16%
+10,102
32
$805K 0.16%
+58
33
$805K 0.16%
+4,901
34
$767K 0.15%
+2,087
35
$711K 0.14%
+4,450
36
$706K 0.14%
2,255
+1,299
37
$674K 0.13%
+36,772
38
$666K 0.13%
1,557
+372
39
$659K 0.13%
+19,641
40
$628K 0.12%
+16,169
41
$606K 0.12%
27,027
+10,394
42
$568K 0.11%
19,839
+10,105
43
$562K 0.11%
+36,400
44
$545K 0.11%
+26,268
45
$544K 0.11%
+11,325
46
$542K 0.1%
+5,941
47
$524K 0.1%
3,997
+254
48
$509K 0.1%
+52,722
49
$503K 0.1%
9,579
+3,992
50
$494K 0.1%
+9,825
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