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
$72.6M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.49M
3
+$4.64M
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.11M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.75M

Top Sells

1
+$24.5M
2
+$3.05M
3
+$1.48M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.41M
5
UNH icon
UnitedHealth
UNH
+$1M

Sector Composition

1 Technology 18.11%
2 Consumer Discretionary 5.85%
3 Financials 5.27%
4 Communication Services 3.7%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$560K 0.77%
+7,780
27
$535K 0.74%
+9,950
28
$473K 0.65%
9,370
+1,922
29
$431K 0.59%
+3,294
30
$407K 0.56%
2,663
+1,427
31
$403K 0.55%
+2,376
32
$401K 0.55%
1,145
+289
33
$386K 0.53%
+2,250
34
$385K 0.53%
+6,578
35
$371K 0.51%
3,091
+1,285
36
$369K 0.51%
6,314
+1,582
37
$369K 0.51%
+4,500
38
$348K 0.48%
+423
39
$343K 0.47%
+3,886
40
$330K 0.45%
+3,195
41
$324K 0.45%
+6,795
42
$294K 0.4%
+32,497
43
$288K 0.4%
+3,687
44
$281K 0.39%
+3,229
45
$270K 0.37%
+1,172
46
$255K 0.35%
686
-356
47
$255K 0.35%
+5,544
48
$254K 0.35%
+1,595
49
$249K 0.34%
+6,800
50
$239K 0.33%
+5,409
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