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
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.16M
3
+$6.87M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.05M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.12M

Top Sells

1
+$186M
2
+$43.8M
3
+$22.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.94M

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 3.75%
3 Healthcare 2.36%
4 Financials 2.1%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.03%
742
-670
77
$264K 0.03%
+9,084
78
$262K 0.03%
6,669
-2,347
79
$260K 0.03%
2,481
-13,191
80
$260K 0.03%
+18,050
81
$259K 0.03%
+6,873
82
$258K 0.03%
+2,153
83
$256K 0.03%
115
-288
84
$256K 0.03%
9,313
-18,046
85
$251K 0.03%
19,737
+7,131
86
$249K 0.03%
+462
87
$248K 0.03%
+33,138
88
$237K 0.03%
+4,747
89
$232K 0.03%
+14,328
90
$231K 0.03%
9,378
-1,777,895
91
$221K 0.03%
+5,281
92
$219K 0.03%
+3,200
93
$218K 0.03%
2,182
-5,206
94
$217K 0.03%
+6,108
95
$214K 0.02%
+6,110
96
$213K 0.02%
723
-514
97
$204K 0.02%
+2,395
98
$163K 0.02%
+13,237
99
$158K 0.02%
+225
100
$89K 0.01%
+128
2 3
4
5 6