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
$157M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.1M
3
+$6.88M
4
USO icon
United States Oil Fund
USO
+$6.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.44M

Top Sells

1
+$123M
2
+$4.61M
3
+$2.6M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$2.2M
5
IBM icon
IBM
IBM
+$2.1M

Sector Composition

1 Communication Services 10.66%
2 Technology 7.77%
3 Healthcare 7.03%
4 Financials 5.42%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.11%
+8,800
77
$396K 0.1%
1,646
-525
78
$390K 0.1%
+7,078
79
$384K 0.1%
4,790
-446
80
$380K 0.1%
19,549
+449
81
$379K 0.1%
11,261
-1,302
82
$373K 0.1%
+1,411
83
$370K 0.1%
+11,589
84
$366K 0.1%
5,107
+500
85
$363K 0.09%
+6,020
86
$363K 0.09%
3,921
-1,248
87
$344K 0.09%
3,160
+360
88
$342K 0.09%
+2,192
89
$339K 0.09%
+9,978
90
$339K 0.09%
+14,400
91
$339K 0.09%
5,849
92
$336K 0.09%
514
+49
93
$308K 0.08%
+3,505
94
$308K 0.08%
+6,000
95
$307K 0.08%
1,803
+450
96
$306K 0.08%
6,690
-3,680
97
$303K 0.08%
+3,455
98
$303K 0.08%
+2,079
99
$286K 0.07%
7,463
+2,100
100
$286K 0.07%
+2,537
2 3
4
5 6