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
$227M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$34.8M
3
+$21M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$9.08M

Top Sells

1
+$6.89M
2
+$3.3M
3
+$3.09M
4
GILD icon
Gilead Sciences
GILD
+$2.22M
5
NFLX icon
Netflix
NFLX
+$2.12M

Sector Composition

1 Technology 9.75%
2 Consumer Discretionary 8.01%
3 Communication Services 3.81%
4 Healthcare 2.58%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.17%
+9,660
77
$393K 0.17%
+956
78
$391K 0.17%
8,092
+3,555
79
$375K 0.17%
+11,478
80
$371K 0.16%
+12,307
81
$368K 0.16%
+2,878
82
$358K 0.16%
+6,639
83
$356K 0.16%
9,625
-8,444
84
$347K 0.15%
+3,930
85
$338K 0.15%
+7,203
86
$335K 0.15%
6,486
-7,017
87
$335K 0.15%
5,160
-33,467
88
$328K 0.14%
+10,263
89
$327K 0.14%
+1,739
90
$326K 0.14%
+21,643
91
$313K 0.14%
+6,729
92
$303K 0.13%
9,382
-21,696
93
$293K 0.13%
+9,734
94
$289K 0.13%
5,587
-6,444
95
$283K 0.12%
+8,700
96
$282K 0.12%
+2,970
97
$276K 0.12%
+2,264
98
$274K 0.12%
+2,602
99
$273K 0.12%
10,317
-3,331
100
$271K 0.12%
+2,140
2 3
4
5 6