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
$117M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.81M
3
+$2.55M
4
HD icon
Home Depot
HD
+$2.52M
5
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
+$2.21M

Top Sells

1
+$42.9M
2
+$36.1M
3
+$20.9M
4
AMZN icon
Amazon
AMZN
+$10M
5
AAPL icon
Apple
AAPL
+$9.04M

Sector Composition

1 Consumer Discretionary 10.9%
2 Technology 7.65%
3 Financials 5.37%
4 Consumer Staples 4.3%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.09%
1,857
-3,133
52
$476K 0.09%
+16,481
53
$475K 0.09%
2,736
-3,179
54
$470K 0.09%
+10,355
55
$467K 0.09%
+8,670
56
$455K 0.09%
+1,329
57
$454K 0.09%
+5,814
58
$443K 0.09%
+31,461
59
$442K 0.09%
6,073
-56
60
$435K 0.08%
7,658
+1,172
61
$432K 0.08%
3,664
+1,909
62
$429K 0.08%
+7,529
63
$425K 0.08%
6,286
+1,126
64
$418K 0.08%
+101,840
65
$417K 0.08%
11,612
-5,936
66
$409K 0.08%
3,052
-3,946
67
$404K 0.08%
3,215
-126
68
$395K 0.08%
+5,150
69
$391K 0.08%
2,867
-2,808
70
$389K 0.08%
+7,344
71
$380K 0.07%
+379
72
$379K 0.07%
+15,570
73
$365K 0.07%
+6,526
74
$364K 0.07%
+11,308
75
$356K 0.07%
2,344
+855
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3
4 5