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

Top Buys

1
+$42.9M
2
+$36.1M
3
+$20.9M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
DUST icon
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
+$8.23M

Top Sells

1
+$6.89M
2
+$3.15M
3
+$3.02M
4
GILD icon
Gilead Sciences
GILD
+$2.17M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.95M

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 0.05%
+9,660
77
$393K 0.05%
+956
78
$391K 0.05%
8,092
+3,555
79
$375K 0.05%
+11,478
80
$371K 0.05%
+12,307
81
$368K 0.05%
+2,878
82
$358K 0.05%
+6,639
83
$356K 0.05%
9,625
-8,444
84
$347K 0.05%
+3,930
85
$338K 0.04%
+7,203
86
$335K 0.04%
5,160
-33,467
87
$335K 0.04%
6,486
-7,017
88
$328K 0.04%
+10,263
89
$327K 0.04%
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90
$326K 0.04%
+21,643
91
$313K 0.04%
+6,729
92
$303K 0.04%
9,382
-21,696
93
$293K 0.04%
+9,734
94
$289K 0.04%
5,587
-6,444
95
$283K 0.04%
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96
$282K 0.04%
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97
$276K 0.04%
+2,264
98
$274K 0.04%
+2,602
99
$273K 0.04%
10,317
-3,331
100
$271K 0.04%
+2,140
2 3
4
5 6