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

Top Buys

1
+$42.9M
2
+$36.1M
3
+$20.9M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
DUST icon
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
+$8.23M

Top Sells

1
+$6.89M
2
+$3.15M
3
+$3.02M
4
GILD icon
Gilead Sciences
GILD
+$2.17M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.95M

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 0.09%
+16,401
52
$706K 0.09%
29,795
+8,538
53
$704K 0.09%
15,210
+10,034
54
$699K 0.09%
+3,985
55
$658K 0.09%
7,447
+3,873
56
$657K 0.09%
+38,360
57
$650K 0.09%
3,940
+2,250
58
$619K 0.08%
+15,603
59
$576K 0.08%
+7,549
60
$573K 0.08%
1,185
+394
61
$572K 0.07%
+4,204
62
$565K 0.07%
641
-324
63
$561K 0.07%
+9,197
64
$550K 0.07%
6,074
-608
65
$504K 0.07%
+5,058
66
$494K 0.06%
+6,129
67
$490K 0.06%
+4,617
68
$484K 0.06%
1,768
+94
69
$476K 0.06%
8,977
-1,566
70
$473K 0.06%
+11,732
71
$459K 0.06%
+3,743
72
$449K 0.06%
+5,071
73
$426K 0.06%
7,932
-358
74
$416K 0.05%
+3,341
75
$401K 0.05%
+16,633
1 2
3
4 5