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
$94.8M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.26M
3
+$4.07M
4
OILD
ProShares UltraPro 3x Short Crude Oil ETF
OILD
+$3.07M
5
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$2.49M

Top Sells

1
+$14.7M
2
+$12.1M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.94M

Sector Composition

1 Healthcare 13.78%
2 Technology 10.54%
3 Communication Services 9.62%
4 Financials 6.72%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.2%
+2,632
52
$454K 0.2%
+4,759
53
$437K 0.19%
+6,975
54
$437K 0.19%
+9,965
55
$436K 0.19%
+4,040
56
$424K 0.18%
+4,751
57
$423K 0.18%
1,509
-402
58
$405K 0.18%
+2,089
59
$404K 0.18%
+2,273
60
$398K 0.17%
+8,509
61
$394K 0.17%
+4,036
62
$389K 0.17%
+8,290
63
$388K 0.17%
3,055
-534
64
$380K 0.17%
1,304
-316
65
$375K 0.16%
+1,674
66
$369K 0.16%
41,498
+35,756
67
$365K 0.16%
+623
68
$353K 0.15%
22,169
-71,885
69
$348K 0.15%
7,374
+1,374
70
$340K 0.15%
+11,412
71
$340K 0.15%
12,356
-2,678
72
$333K 0.15%
381
-133
73
$329K 0.14%
3,857
-933
74
$326K 0.14%
+1,715
75
$324K 0.14%
20,045
+496
1 2
3
4 5