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
$227M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$36.1M
3
+$20.9M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
DUST icon
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
+$8.23M

Top Sells

1
+$6.89M
2
+$3.15M
3
+$3.02M
4
GILD icon
Gilead Sciences
GILD
+$2.17M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.95M

Sector Composition

1 Technology 9.75%
2 Consumer Discretionary 8.01%
3 Communication Services 3.81%
4 Healthcare 2.58%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.03%
4,041
-22,469
102
$265K 0.03%
+6,157
103
$259K 0.03%
+4,183
104
$253K 0.03%
4,146
-5,798
105
$240K 0.03%
+801
106
$238K 0.03%
+1,992
107
$236K 0.03%
+1,489
108
$236K 0.03%
+7,190
109
$236K 0.03%
6,501
-4,422
110
$235K 0.03%
+7,808
111
$231K 0.03%
528
-895
112
$231K 0.03%
+1,666
113
$228K 0.03%
+2,196
114
$225K 0.03%
+4,222
115
$224K 0.03%
+1,991
116
$224K 0.03%
+10,608
117
$223K 0.03%
1,755
-2,102
118
$222K 0.03%
+1,853
119
$222K 0.03%
+11,144
120
$221K 0.03%
+5,355
121
$219K 0.03%
+3,700
122
$213K 0.03%
1,121
-1,152
123
$208K 0.03%
+600
124
$200K 0.03%
+51
125
$196K 0.03%
+10,063
3 4
5
6 7