XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.61%
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
+$6.93M
2
+$6.49M
3
+$4.64M
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.11M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.75M

Top Sells

1
+$24.5M
2
+$3.05M
3
+$1.48M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.41M
5
UNH icon
UnitedHealth
UNH
+$1M

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 0.32%
459
-2,032
52
$219K 0.3%
1,170
-54
53
$214K 0.29%
+1,621
54
$213K 0.29%
+3,688
55
$212K 0.29%
+2,898
56
$212K 0.29%
+2,357
57
$176K 0.24%
11,022
-5,858
58
$138K 0.19%
15,539
+695
59
$66.2K 0.09%
+17,614
60
$50.2K 0.07%
+1,111
61
– –
-10,625
62
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0
63
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0
64
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-13,712
65
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0
66
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67
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0
68
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69
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0
70
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71
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72
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73
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75
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3
4 5