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

Top Buys

1
+$6.13M
2
+$4.26M
3
+$4.07M
4
OILD
ProShares UltraPro 3x Short Crude Oil ETF
OILD
+$3.07M
5
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$2.49M

Top Sells

1
+$14.7M
2
+$12.1M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.94M

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 0.09%
11,034
+1,188
102
$200K 0.09%
9,646
-739
103
$161K 0.07%
4,451
-8,175
104
$36K 0.02%
47,916
+1,640
105
$0 ﹤0.01%
10,310
106
– –
-1,311
107
– –
-6,690
108
– –
0
109
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0
110
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0
111
– –
-5,667
112
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0
113
$0 ﹤0.01%
38,700
114
– –
-17,301
115
– –
0
116
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0
117
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-9,978
118
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0
119
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120
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121
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123
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-20,286
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