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
$117M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.81M
3
+$2.55M
4
HD icon
Home Depot
HD
+$2.52M
5
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
+$2.21M

Top Sells

1
+$42.9M
2
+$36.1M
3
+$20.9M
4
AMZN icon
Amazon
AMZN
+$10M
5
AAPL icon
Apple
AAPL
+$9.04M

Sector Composition

1 Consumer Discretionary 10.9%
2 Technology 7.65%
3 Financials 5.37%
4 Consumer Staples 4.3%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.07%
+5,419
77
$340K 0.07%
+19,150
78
$333K 0.06%
+1,627
79
$333K 0.06%
+33,690
80
$319K 0.06%
+103
81
$319K 0.06%
+7,295
82
$315K 0.06%
7,261
-4,471
83
$311K 0.06%
+1,728
84
$308K 0.06%
+1,297
85
$308K 0.06%
+4,015
86
$292K 0.06%
+3,649
87
$287K 0.06%
44
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88
$283K 0.05%
568
+148
89
$281K 0.05%
+399
90
$262K 0.05%
17,850
-62,400
91
$261K 0.05%
7,254
+753
92
$260K 0.05%
+8,547
93
$251K 0.05%
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94
$250K 0.05%
24,478
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95
$249K 0.05%
+1,538
96
$248K 0.05%
8,616
-1,701
97
$242K 0.05%
3,086
-844
98
$239K 0.05%
4,567
+1,753
99
$237K 0.05%
+8,918
100
$236K 0.05%
83
-1,738
2 3
4
5 6