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
$72.6M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.99M
3
+$4.48M
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$2.77M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.4M

Top Sells

1
+$23.7M
2
+$2.89M
3
+$1.41M
4
BABA icon
Alibaba
BABA
+$1.41M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Sector Composition

1 Technology 18.11%
2 Consumer Discretionary 5.85%
3 Financials 5.27%
4 Communication Services 3.7%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.02%
459
-2,032
52
$219K 0.02%
1,170
-54
53
$214K 0.02%
+1,621
54
$213K 0.02%
+3,688
55
$212K 0.02%
+2,898
56
$212K 0.02%
+2,357
57
$176K 0.01%
11,022
-5,858
58
$138K 0.01%
15,539
+695
59
$66.2K 0.01%
+17,614
60
$50.2K ﹤0.01%
+1,111
61
– –
0
62
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0
63
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0
64
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65
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-7,300
66
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0
67
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0
68
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69
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70
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0
71
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-6,964
72
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0
73
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74
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75
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-18,108
1 2
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4 5