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
$117M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$7.5M
3
+$5.8M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.67M
5
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$5.61M

Top Sells

1
+$211M
2
+$43.6M
3
+$21.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.94M

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 3.75%
3 Healthcare 2.36%
4 Financials 2.1%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$935K 0.8%
53,108
+28,392
27
$892K 0.76%
+20,040
28
$865K 0.74%
+543
29
$834K 0.71%
+36,773
30
$811K 0.69%
+9,329
31
$806K 0.69%
+42,546
32
$801K 0.68%
6,575
-4,571
33
$780K 0.67%
+791
34
$771K 0.66%
+24,893
35
$748K 0.64%
14,146
+3,505
36
$728K 0.62%
+104,167
37
$676K 0.58%
9,655
-847
38
$637K 0.54%
23,418
-32,883
39
$628K 0.54%
+5,857
40
$618K 0.53%
7,051
-9,659
41
$613K 0.52%
+7,565
42
$596K 0.51%
+3,745
43
$588K 0.5%
+17,390
44
$584K 0.5%
7,917
-422
45
$559K 0.48%
+17,983
46
$526K 0.45%
+16,157
47
$517K 0.44%
+778
48
$514K 0.44%
+3,834
49
$508K 0.43%
+47,926
50
$505K 0.43%
+15,353
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