XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Est. Return 3.38%
This Quarter Est. Return
1 Year Est. Return
+3.38%
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
+$14.7M
2
+$12.1M
3
+$6.88M
4
USO icon
United States Oil Fund
USO
+$6.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.44M

Top Sells

1
+$123M
2
+$4.61M
3
+$2.6M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$2.2M
5
IBM icon
IBM
IBM
+$2.1M

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 0.05%
1,417
-14,547
127
$204K 0.05%
+12,800
128
$184K 0.05%
2,844
-196
129
$165K 0.04%
12,048
-700
130
$157K 0.04%
+1
131
$156K 0.04%
+18,439
132
$126K 0.03%
14,680
-2,037
133
$37K 0.01%
46,276
+14,263
134
$16K ﹤0.01%
3,624
+1,364
135
– –
-941
136
– –
0
137
– –
-17,530
138
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0
139
– –
-13,883
140
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0
141
– –
-2,267
142
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0
143
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-1,703
144
– –
-2,106
145
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0
146
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0
147
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0
148
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-12,531
149
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0
150
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0
4 5
6
7 8