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

Top Buys

1
+$21.4M
2
+$4.79M
3
+$2.64M
4
HD icon
Home Depot
HD
+$2.42M
5
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
+$1.79M

Top Sells

1
+$42.9M
2
+$36.8M
3
+$20.9M
4
AMZN icon
Amazon
AMZN
+$9.84M
5
AAPL icon
Apple
AAPL
+$9.27M

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 0.2%
+6,870
102
$233K 0.2%
+2,050
103
$225K 0.19%
5,746
-3,914
104
$225K 0.19%
+5,484
105
$223K 0.19%
3,387
-654
106
$222K 0.19%
+441
107
$219K 0.19%
+680
108
$216K 0.19%
+8,336
109
$212K 0.18%
+6,885
110
$172K 0.15%
+11,053
111
– –
0
112
– –
-8,092
113
– –
0
114
– –
0
115
– –
-10,063
116
– –
-6,074
117
– –
0
118
– –
-641
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
-4,775
124
– –
-61,377
125
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-51
3 4
5
6 7