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
$329M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$220M
2 +$96.6M
3 +$58.1M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$45M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.55M

Sector Composition

1 Consumer Discretionary 1.04%
2 Technology 1.04%
3 Consumer Staples 0.81%
4 Healthcare 0.78%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$766K 0.23%
10,502
-853
27
$728K 0.22%
+32,332
28
$713K 0.22%
28,822
+2,595
29
$706K 0.21%
1,139
-1,075
30
$703K 0.21%
+15,889
31
$671K 0.2%
+9,373
32
$654K 0.2%
+7,388
33
$634K 0.19%
+27,359
34
$612K 0.19%
8,339
+5,671
35
$604K 0.18%
10,185
+7,070
36
$603K 0.18%
+8,199
37
$600K 0.18%
+12,234
38
$585K 0.18%
4,869
+1,654
39
$552K 0.17%
13,123
+7,349
40
$540K 0.16%
+19,478
41
$534K 0.16%
+13,298
42
$507K 0.15%
+16,367
43
$504K 0.15%
+8,533
44
$496K 0.15%
+45,412
45
$475K 0.14%
+10,641
46
$473K 0.14%
+8,074
47
$466K 0.14%
+15,580
48
$466K 0.14%
17,988
+239
49
$466K 0.14%
+9,929
50
$457K 0.14%
+35,293