XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
-2.99%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$31.4M
AUM Growth
+$31.4M
(-47%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-86.22%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
54
New
26
Increased
1
Reduced
5
Closed
22
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.24M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.66M |
| 4 |
United States Oil Fund
USO
|
$2.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.47M |
Sector Composition
| 1 | Energy | 0% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-29,821
| Closed | -$2.47M |
|
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-37,073
| Closed | -$3.66M |
|
|
WFT
53
DELISTED
Weatherford International plc
WFT
| – | – |
-15,443
| Closed | -$64K |
|
|
ESV
54
DELISTED
Ensco Rowan plc
ESV
| – | – |
-15,127
| Closed | -$89K |
|