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
$157M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.1M
3
+$6.88M
4
USO icon
United States Oil Fund
USO
+$6.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.44M

Top Sells

1
+$123M
2
+$4.61M
3
+$2.6M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$2.2M
5
IBM icon
IBM
IBM
+$2.1M

Sector Composition

1 Communication Services 10.66%
2 Technology 7.77%
3 Healthcare 7.03%
4 Financials 5.42%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.18%
12,626
-7,387
52
$652K 0.17%
7,284
-1,597
53
$619K 0.16%
+156
54
$602K 0.16%
+27,741
55
$599K 0.16%
+8,310
56
$591K 0.15%
+6,245
57
$578K 0.15%
1,620
58
$577K 0.15%
+20,286
59
$560K 0.15%
3,520
+391
60
$553K 0.14%
4,906
+300
61
$547K 0.14%
7,259
+2,703
62
$547K 0.14%
3,589
+610
63
$544K 0.14%
17,379
-35,772
64
$542K 0.14%
9,377
-9,200
65
$507K 0.13%
+30,320
66
$502K 0.13%
+1,420
67
$493K 0.13%
+94,054
68
$488K 0.13%
8,233
+2,850
69
$465K 0.12%
8,853
-3,401
70
$438K 0.11%
+15,034
71
$435K 0.11%
10,146
+5,400
72
$435K 0.11%
+4,340
73
$432K 0.11%
1,942
-3,165
74
$411K 0.11%
7,000
+3,000
75
$407K 0.11%
7,017
+821
1 2
3
4 5