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
$142M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$6.02M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$5.84M
5
YINN icon
Direxion Daily FTSE China Bull 3X Shares
YINN
+$5.13M

Top Sells

1
+$78.5M
2
+$26.5M
3
+$11.5M
4
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
+$7.26M
5
USB icon
US Bancorp
USB
+$5.8M

Sector Composition

1 Technology 23.95%
2 Healthcare 8.26%
3 Financials 3.76%
4 Consumer Discretionary 3.23%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.09%
+7,890
52
$660K 0.09%
+2,555
53
$658K 0.09%
62,238
+15,963
54
$573K 0.08%
+9,584
55
$570K 0.07%
+6,043
56
$553K 0.07%
+2,113
57
$532K 0.07%
+8,670
58
$526K 0.07%
+17,749
59
$512K 0.07%
1,931
-6,075
60
$478K 0.06%
+6,961
61
$472K 0.06%
+5,326
62
$466K 0.06%
+9,327
63
$462K 0.06%
27,679
-9,393
64
$461K 0.06%
7,885
-658
65
$453K 0.06%
+2,413
66
$441K 0.06%
3,297
-1,707
67
$439K 0.06%
3,215
-2,097
68
$399K 0.05%
1,543
-1,247
69
$396K 0.05%
1,630
-3,005
70
$377K 0.05%
5,562
+362
71
$354K 0.05%
3,777
+1,194
72
$338K 0.04%
+1,337
73
$324K 0.04%
+4,642
74
$318K 0.04%
408
-56
75
$314K 0.04%
+9,363
1 2
3
4 5