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
$59.2M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11M
3
+$1.69M
4
PYPL icon
PayPal
PYPL
+$1.32M
5
ADBE icon
Adobe
ADBE
+$1.22M

Top Sells

1
+$15.1M
2
+$8.25M
3
+$7.16M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$6.87M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.05M

Sector Composition

1 Technology 41.2%
2 Communication Services 19.42%
3 Healthcare 10.35%
4 Consumer Discretionary 7.26%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
-53,108
80
– –
0
81
– –
0
82
– –
0
83
– –
0
84
– –
-5,265
85
– –
0
86
– –
-1,215
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
-47,926
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
-30,263
2 3
4
5 6