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
$94.8M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.26M
3
+$4.07M
4
OILD
ProShares UltraPro 3x Short Crude Oil ETF
OILD
+$3.07M
5
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$2.49M

Top Sells

1
+$14.7M
2
+$12.1M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.94M

Sector Composition

1 Healthcare 13.78%
2 Technology 10.54%
3 Communication Services 9.62%
4 Financials 6.72%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
-5,068
129
– –
-3,455
130
– –
-5,107
131
– –
0
132
– –
-9,531
133
– –
0
134
– –
-1,803
135
– –
0
136
– –
0
137
– –
0
138
– –
-3,520
139
– –
0
140
– –
-10,752
141
– –
0
142
– –
0
143
– –
-1,872
144
– –
0
145
– –
0
146
– –
0
147
– –
0
148
– –
-78
149
– –
0
150
– –
-5,849
4 5
6
7 8