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
$142M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.47M
3
+$5.59M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$4.92M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$4.82M

Top Sells

1
+$78.5M
2
+$27.1M
3
+$12.2M
4
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
+$7.26M
5
USB icon
US Bancorp
USB
+$5.65M

Sector Composition

1 Technology 23.95%
2 Healthcare 8.26%
3 Financials 3.76%
4 Consumer Discretionary 3.23%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.22%
11,033
-4,322
77
$311K 0.22%
+5,774
78
$307K 0.22%
+261
79
$288K 0.2%
+6,012
80
$269K 0.19%
+4,379
81
$253K 0.18%
9,657
-2,451
82
$250K 0.18%
+14,710
83
$244K 0.17%
+751
84
$242K 0.17%
+4,083
85
$232K 0.16%
+3,952
86
$232K 0.16%
+2,668
87
$231K 0.16%
+3,115
88
$227K 0.16%
+3,468
89
$225K 0.16%
7,621
-31,981
90
$222K 0.16%
+153
91
$219K 0.15%
+1,809
92
$217K 0.15%
+9,000
93
$214K 0.15%
+5,490
94
$213K 0.15%
+8,019
95
$204K 0.14%
+141
96
$203K 0.14%
+1,696
97
$167K 0.12%
2,995
-1,388
98
$163K 0.11%
17,495
-416
99
$147K 0.1%
+11,213
100
$114K 0.08%
11,649
-18,129
2 3
4
5 6