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
$94.8M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.26M
3
+$4.07M
4
OILD
ProShares UltraPro 3x Short Crude Oil ETF
OILD
+$3.07M
5
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$2.49M

Top Sells

1
+$14.7M
2
+$12.1M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.94M

Sector Composition

1 Healthcare 13.78%
2 Technology 10.54%
3 Communication Services 9.62%
4 Financials 6.72%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.14%
+2,176
77
$308K 0.13%
15,073
-11,895
78
$305K 0.13%
+10,923
79
$301K 0.13%
+4,022
80
$297K 0.13%
+2,569
81
$291K 0.13%
+3,902
82
$284K 0.12%
+3,497
83
$275K 0.12%
+791
84
$273K 0.12%
13,648
+2,059
85
$268K 0.12%
+1,690
86
$268K 0.12%
+3,613
87
$262K 0.11%
3,574
-40,093
88
$259K 0.11%
+2,818
89
$250K 0.11%
3,003
-10,129
90
$244K 0.11%
+3,588
91
$244K 0.11%
12,681
-15,060
92
$243K 0.11%
1,501
-5,277
93
$242K 0.11%
5,176
-1,841
94
$240K 0.1%
1,544
-1,600
95
$236K 0.1%
1
96
$236K 0.1%
1,029
-19,338
97
$229K 0.1%
+2,540
98
$226K 0.1%
2,535
-625
99
$210K 0.09%
+30,900
100
$209K 0.09%
4,537
-4,316
2 3
4
5 6