XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Est. Return 3.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.38%
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
+$13.3M
2
+$10.6M
3
+$1.73M
4
PYPL icon
PayPal
PYPL
+$1.38M
5
ADBE icon
Adobe
ADBE
+$1.28M

Top Sells

1
+$14.5M
2
+$8.25M
3
+$7.16M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
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
– –
-102,142
78
$0 ﹤0.01%
13,712
79
– –
-487,575
80
– –
-15,353
81
– –
-36,773
82
– –
-24,893
83
– –
0
84
– –
-19,737
85
– –
0
86
– –
0
87
– –
0
88
– –
-5,265
89
– –
0
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
-9,378
95
– –
0
96
– –
0
97
– –
-4,747
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6