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
$157M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.1M
3
+$6.88M
4
USO icon
United States Oil Fund
USO
+$6.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.44M

Top Sells

1
+$123M
2
+$4.61M
3
+$2.6M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$2.2M
5
IBM icon
IBM
IBM
+$2.1M

Sector Composition

1 Communication Services 10.66%
2 Technology 7.77%
3 Healthcare 7.03%
4 Financials 5.42%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.07%
+20,417
102
$280K 0.07%
+2,770
103
$278K 0.07%
3,805
+758
104
$274K 0.07%
+8,334
105
$272K 0.07%
+6,339
106
$265K 0.07%
+10,752
107
$263K 0.07%
+12,400
108
$260K 0.07%
+1,590
109
$259K 0.07%
3,600
+284
110
$256K 0.07%
+1,751
111
$255K 0.07%
5,742
-49,609
112
$254K 0.07%
10,385
+2,351
113
$253K 0.07%
+9,846
114
$250K 0.07%
3,048
-3,808
115
$250K 0.07%
+9,900
116
$247K 0.06%
3,028
-3,000
117
$234K 0.06%
+3,332
118
$229K 0.06%
5,915
-19,170
119
$229K 0.06%
1,872
-7,625
120
$225K 0.06%
+4,600
121
$222K 0.06%
+2,800
122
$221K 0.06%
+1,130
123
$220K 0.06%
+2,646
124
$212K 0.06%
+6,281
125
$207K 0.05%
+1,864
3 4
5
6 7