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

Top Buys

1
+$8.25M
2
+$7.16M
3
+$6.87M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.05M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.12M

Top Sells

1
+$186M
2
+$43.8M
3
+$22.4M
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 0.11%
53,108
+28,392
27
$892K 0.1%
+20,040
28
$865K 0.1%
+543
29
$834K 0.1%
+36,773
30
$811K 0.09%
+9,329
31
$806K 0.09%
+42,546
32
$801K 0.09%
6,575
-4,571
33
$780K 0.09%
+791
34
$771K 0.09%
+24,893
35
$748K 0.09%
14,146
+3,505
36
$728K 0.08%
+104,167
37
$676K 0.08%
9,655
-847
38
$637K 0.07%
23,418
-32,883
39
$628K 0.07%
+5,857
40
$618K 0.07%
7,051
-9,659
41
$613K 0.07%
+1,513
42
$596K 0.07%
+3,745
43
$588K 0.07%
+17,390
44
$584K 0.07%
7,917
-422
45
$559K 0.06%
+17,983
46
$526K 0.06%
+16,157
47
$517K 0.06%
+778
48
$514K 0.06%
+3,834
49
$508K 0.06%
+47,926
50
$505K 0.06%
+15,353
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