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

Top Buys

1
+$9.7M
2
+$8.47M
3
+$5.59M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$4.92M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$4.82M

Top Sells

1
+$78.5M
2
+$27.1M
3
+$12.2M
4
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
+$7.26M
5
USB icon
US Bancorp
USB
+$5.65M

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 0.87%
+41,710
27
$1.21M 0.85%
+72,100
28
$1.13M 0.8%
19,054
-97,748
29
$1.11M 0.78%
+8,659
30
$1.07M 0.75%
+12,088
31
$1.03M 0.72%
+25,810
32
$1M 0.7%
737
-203
33
$966K 0.68%
11,355
+6,152
34
$931K 0.66%
+25,262
35
$911K 0.64%
28,140
-61,290
36
$910K 0.64%
+9,598
37
$905K 0.64%
12,986
+8,534
38
$902K 0.63%
+5,482
39
$882K 0.62%
+16,394
40
$880K 0.62%
+6,087
41
$880K 0.62%
13,545
+4,135
42
$871K 0.61%
+4,108
43
$860K 0.61%
2,214
+467
44
$844K 0.59%
26,710
-4,130
45
$843K 0.59%
+26,227
46
$800K 0.56%
+5,485
47
$760K 0.54%
15,369
+5,620
48
$743K 0.52%
15,713
+11,793
49
$674K 0.47%
35,089
-8,039
50
$672K 0.47%
+2,922
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