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
$157M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.4M
3
+$7.57M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$5.85M
5
USO icon
United States Oil Fund
USO
+$5.81M

Top Sells

1
+$120M
2
+$4.61M
3
+$2.6M
4
IBM icon
IBM
IBM
+$2.03M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$1.82M

Sector Composition

1 Communication Services 10.66%
2 Technology 7.77%
3 Healthcare 7.03%
4 Financials 5.42%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.13%
1,417
-14,547
127
$204K 0.13%
+12,800
128
$184K 0.12%
2,844
-196
129
$165K 0.11%
12,048
-700
130
$157K 0.1%
+1
131
$156K 0.1%
+18,439
132
$126K 0.08%
14,680
-2,037
133
$37K 0.02%
46,276
+14,263
134
$16K 0.01%
3,624
+1,364
135
– –
-4,136
136
– –
-1,238
137
– –
0
138
– –
0
139
– –
0
140
– –
0
141
– –
0
142
– –
-8,600
143
– –
-2,437
144
– –
-248
145
– –
0
146
– –
0
147
– –
0
148
– –
0
149
$0 ﹤0.01%
38,700
150
– –
0
4 5
6
7 8