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
$94.8M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.01M
3
+$4.36M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$3.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.19M

Top Sells

1
+$14.7M
2
+$12.1M
3
+$9.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.79M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.17M

Sector Composition

1 Healthcare 13.78%
2 Technology 10.54%
3 Communication Services 9.62%
4 Financials 6.72%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.22%
11,034
+1,188
102
$200K 0.21%
9,646
-739
103
$161K 0.17%
4,451
-8,175
104
$36K 0.04%
47,916
+1,640
105
– –
0
106
– –
-1,311
107
$0 ﹤0.01%
10,310
108
– –
-2,646
109
– –
-4,600
110
– –
0
111
– –
-7,284
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
-12,048
118
– –
-18,439
119
– –
-76,140
120
– –
-37,019
121
– –
0
122
– –
-12,800
123
– –
0
124
– –
0
125
– –
-1,751
3 4
5
6 7