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
$213M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$26.5M
3
+$11.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
+$8.31M

Top Sells

1
+$27M
2
+$6.81M
3
+$4.65M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$4.35M
5
OILU
ProShares UltraPro 3x Crude Oil ETF
OILU
+$3.21M

Sector Composition

1 Technology 7.4%
2 Financials 4.74%
3 Healthcare 3.43%
4 Consumer Staples 2.29%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-19,596
103
– –
0
104
– –
0
105
– –
-11,360
106
– –
0
107
– –
-22,173
108
– –
-379
109
– –
-8,918
110
– –
-1,728
111
– –
0
112
– –
-1,857
113
– –
0
114
– –
-5,749
115
– –
-680
116
– –
-16,169
117
– –
-11,325
118
– –
0
119
– –
-11,308
120
– –
0
121
– –
0
122
– –
0
123
– –
0
124
– –
-15,569
125
– –
-101,840
3 4
5
6 7