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
$227M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$34.8M
3
+$21M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$9.08M

Top Sells

1
+$6.89M
2
+$3.3M
3
+$3.09M
4
GILD icon
Gilead Sciences
GILD
+$2.22M
5
NFLX icon
Netflix
NFLX
+$2.12M

Sector Composition

1 Technology 9.75%
2 Consumer Discretionary 8.01%
3 Communication Services 3.81%
4 Healthcare 2.58%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.31%
+16,401
52
$706K 0.31%
29,795
+8,538
53
$704K 0.31%
15,210
+10,034
54
$699K 0.31%
+3,985
55
$658K 0.29%
7,447
+3,873
56
$657K 0.29%
+38,360
57
$650K 0.29%
3,940
+2,250
58
$619K 0.27%
+15,603
59
$576K 0.25%
+7,549
60
$573K 0.25%
1,185
+394
61
$572K 0.25%
+4,204
62
$565K 0.25%
641
-324
63
$561K 0.25%
+9,197
64
$550K 0.24%
6,074
-608
65
$504K 0.22%
+5,058
66
$494K 0.22%
+6,129
67
$490K 0.22%
+4,617
68
$484K 0.21%
1,768
+94
69
$476K 0.21%
8,977
-1,566
70
$473K 0.21%
+11,732
71
$459K 0.2%
+3,743
72
$449K 0.2%
+5,071
73
$426K 0.19%
7,932
-358
74
$416K 0.18%
+3,341
75
$401K 0.18%
+16,633
1 2
3
4 5