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
$213M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$26.5M
3
+$11.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
+$8.31M

Top Sells

1
+$27M
2
+$6.81M
3
+$4.65M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$4.35M
5
OILU
ProShares UltraPro 3x Crude Oil ETF
OILU
+$3.21M

Sector Composition

1 Technology 7.4%
2 Financials 4.74%
3 Healthcare 3.43%
4 Consumer Staples 2.29%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 0.12%
+17,006
27
$887K 0.12%
46,891
+27,052
28
$861K 0.12%
7,319
-2,076
29
$851K 0.12%
30,840
-31,220
30
$807K 0.11%
+43,128
31
$803K 0.11%
9,616
+6,229
32
$788K 0.11%
12,979
+6,453
33
$777K 0.11%
+46,275
34
$734K 0.1%
14,468
+4,113
35
$734K 0.1%
+5,287
36
$728K 0.1%
5,312
+1,315
37
$706K 0.1%
+3,431
38
$635K 0.09%
7,320
-53,660
39
$596K 0.08%
9,410
+3,124
40
$590K 0.08%
+37,072
41
$561K 0.08%
5,653
-5,124
42
$525K 0.07%
2,790
+1,493
43
$515K 0.07%
+1,747
44
$513K 0.07%
+464
45
$509K 0.07%
+3,428
46
$509K 0.07%
+5,004
47
$506K 0.07%
+11
48
$492K 0.07%
8,543
+885
49
$482K 0.07%
9,866
-17,670
50
$475K 0.06%
+15,355
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