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
$329M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$186M
2 +$42.3M
3 +$29.5M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$5.85M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.15M

Sector Composition

1 Consumer Discretionary 1.04%
2 Technology 1.04%
3 Consumer Staples 0.81%
4 Healthcare 0.78%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$449K 0.03%
11,287
+1,703
52
$435K 0.03%
+3,518
53
$430K 0.03%
+13,195
54
$427K 0.03%
+32,478
55
$408K 0.03%
+3,361
56
$405K 0.03%
+24,716
57
$401K 0.03%
+6,900
58
$371K 0.03%
+19,830
59
$371K 0.03%
+4,415
60
$354K 0.03%
8,490
-17,320
61
$352K 0.03%
+1,551
62
$349K 0.03%
9,016
-311
63
$342K 0.03%
+14,585
64
$340K 0.03%
+25,812
65
$329K 0.02%
+1,971
66
$324K 0.02%
+2,057
67
$308K 0.02%
+6,207
68
$308K 0.02%
1,237
-3,063
69
$303K 0.02%
+3,658
70
$302K 0.02%
+2,511
71
$297K 0.02%
+2,138
72
$287K 0.02%
+11,120
73
$271K 0.02%
+1,853
74
$263K 0.02%
+3,396
75
$259K 0.02%
+2,357