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
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.16M
3
+$6.87M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.05M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.12M

Top Sells

1
+$186M
2
+$43.8M
3
+$22.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.94M

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 3.75%
3 Healthcare 2.36%
4 Financials 2.1%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.06%
+14,537
52
$475K 0.06%
+5,265
53
$460K 0.05%
+8,111
54
$446K 0.05%
+33,101
55
$433K 0.05%
+5,053
56
$423K 0.05%
+44,800
57
$418K 0.05%
1,008
-543
58
$402K 0.05%
12,616
-16,206
59
$386K 0.04%
+15,135
60
$372K 0.04%
+10,244
61
$368K 0.04%
7,046
-19,888
62
$352K 0.04%
+12,472
63
$352K 0.04%
5,357
-850
64
$348K 0.04%
+22,579
65
$347K 0.04%
+3,397
66
$319K 0.04%
+9,661
67
$319K 0.04%
2,275
-1,086
68
$314K 0.04%
+1,215
69
$314K 0.04%
+15,822
70
$312K 0.04%
+1,557
71
$310K 0.04%
+1,653
72
$303K 0.04%
+11,967
73
$275K 0.03%
+8,858
74
$272K 0.03%
+11,926
75
$271K 0.03%
+10,094
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3
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