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
$211M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$124M
2 +$3.72M
3 +$3.39M
4
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
+$3.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M

Top Sells

1 +$2.92M
2 +$2.7M
3 +$2.05M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.88M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.74M

Sector Composition

1 Technology 5.36%
2 Consumer Discretionary 4.13%
3 Healthcare 3.82%
4 Financials 3.64%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
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+248
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