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
$117M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.81M
3
+$2.55M
4
HD icon
Home Depot
HD
+$2.52M
5
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
+$2.21M

Top Sells

1
+$42.9M
2
+$36.1M
3
+$20.9M
4
AMZN icon
Amazon
AMZN
+$10M
5
AAPL icon
Apple
AAPL
+$9.04M

Sector Composition

1 Consumer Discretionary 10.9%
2 Technology 7.65%
3 Financials 5.37%
4 Consumer Staples 4.3%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.05%
+6,870
102
$233K 0.05%
+2,050
103
$225K 0.04%
5,746
-3,914
104
$225K 0.04%
+5,484
105
$223K 0.04%
3,387
-654
106
$222K 0.04%
+441
107
$219K 0.04%
+680
108
$216K 0.04%
+8,336
109
$212K 0.04%
+6,885
110
$172K 0.03%
+11,053
111
– –
-20,690
112
– –
0
113
– –
-5,071
114
– –
0
115
– –
0
116
– –
-14,891
117
– –
0
118
– –
0
119
– –
-16,401
120
– –
0
121
– –
-18
122
– –
-1,666
123
– –
-127,951
124
– –
0
125
– –
-3,985
3 4
5
6 7