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
$329M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$42.3M
3
+$29.5M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$5.85M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.15M

Top Sells

1
+$24.5M
2
+$11.1M
3
+$6.84M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$5.84M
5
YINN icon
Direxion Daily FTSE China Bull 3X Shares
YINN
+$5.57M

Sector Composition

1 Consumer Discretionary 1.04%
2 Technology 1.04%
3 Consumer Staples 0.81%
4 Healthcare 0.78%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.02%
+4,646
77
$208K 0.02%
+426
78
$202K 0.01%
+2,182
79
$200K 0.01%
9,083
-32,627
80
$176K 0.01%
+11,471
81
$164K 0.01%
8,909
-16,353
82
$99K 0.01%
+12,606
83
$66K ﹤0.01%
13,697
-3,798
84
$66K ﹤0.01%
+15,736
85
$63K ﹤0.01%
+10,006
86
$48K ﹤0.01%
+10,187
87
– –
-334,044
88
– –
-5,326
89
– –
0
90
– –
0
91
– –
0
92
– –
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93
– –
0
94
– –
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95
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96
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97
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98
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99
– –
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100
– –
-5,598
2 3
4
5 6