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
$142M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$6.02M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$5.84M
5
YINN icon
Direxion Daily FTSE China Bull 3X Shares
YINN
+$5.13M

Top Sells

1
+$78.5M
2
+$26.5M
3
+$11.5M
4
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
+$7.26M
5
USB icon
US Bancorp
USB
+$5.8M

Sector Composition

1 Technology 23.95%
2 Healthcare 8.26%
3 Financials 3.76%
4 Consumer Discretionary 3.23%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66K 0.01%
+43,200
102
$50K 0.01%
+2,141
103
$34K ﹤0.01%
+11,174
104
$11K ﹤0.01%
16,060
-85,770
105
– –
-5,653
106
– –
0
107
$0 ﹤0.01%
13,712
108
– –
-10,310
109
– –
0
110
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0
111
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0
112
– –
-89
113
– –
-11,035
114
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-4,463
115
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0
116
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-2,450
117
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-1,008
118
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0
119
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0
120
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0
121
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0
122
– –
-3,037
123
– –
-15,016
124
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0
125
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0
3 4
5
6 7