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
$317M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$13.5M
3
+$4.69M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.95M
5
DIS icon
Walt Disney
DIS
+$2.15M

Top Sells

1
+$7.43M
2
+$4.48M
3
+$3.36M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.05M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$2.77M

Sector Composition

1 Technology 4.19%
2 Consumer Discretionary 3.17%
3 Communication Services 2.11%
4 Healthcare 1.76%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.09%
+809
52
$272K 0.09%
+9,410
53
$267K 0.08%
+2,238
54
$266K 0.08%
+456
55
$251K 0.08%
+589
56
$239K 0.08%
3,149
-3,429
57
$235K 0.07%
13,888
-1,651
58
$232K 0.07%
564
-122
59
$214K 0.07%
+4,252
60
$211K 0.07%
+2,525
61
$209K 0.07%
8,238
-358,470
62
$200K 0.06%
+3,902
63
$193K 0.06%
+1,125
64
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0
65
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0
66
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67
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68
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0
69
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-4,500
70
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72
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75
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0
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4 5