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
$142M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$6.02M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$5.84M
5
YINN icon
Direxion Daily FTSE China Bull 3X Shares
YINN
+$5.13M

Top Sells

1
+$78.5M
2
+$26.5M
3
+$11.5M
4
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
+$7.26M
5
USB icon
US Bancorp
USB
+$5.8M

Sector Composition

1 Technology 23.95%
2 Healthcare 8.26%
3 Financials 3.76%
4 Consumer Discretionary 3.23%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.16%
+41,710
27
$1.21M 0.16%
+72,100
28
$1.13M 0.15%
19,054
-97,748
29
$1.11M 0.14%
+8,659
30
$1.07M 0.14%
+12,088
31
$1.03M 0.13%
+25,810
32
$1M 0.13%
737
-203
33
$966K 0.13%
11,355
+6,152
34
$931K 0.12%
+25,262
35
$911K 0.12%
2,814
-6,129
36
$910K 0.12%
+9,598
37
$905K 0.12%
12,986
+8,534
38
$902K 0.12%
+5,482
39
$882K 0.12%
+16,394
40
$880K 0.12%
+6,087
41
$880K 0.12%
13,545
+4,135
42
$871K 0.11%
+4,108
43
$860K 0.11%
2,214
+467
44
$844K 0.11%
26,710
-4,130
45
$843K 0.11%
+26,227
46
$800K 0.1%
+5,485
47
$760K 0.1%
15,369
+5,620
48
$743K 0.1%
15,713
+11,793
49
$674K 0.09%
35,089
-8,039
50
$672K 0.09%
+2,922
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