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
$227M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$36.1M
3
+$20.9M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
DUST icon
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
+$8.23M

Top Sells

1
+$6.89M
2
+$3.15M
3
+$3.02M
4
GILD icon
Gilead Sciences
GILD
+$2.17M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.95M

Sector Composition

1 Technology 9.75%
2 Consumer Discretionary 8.01%
3 Communication Services 3.81%
4 Healthcare 2.58%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$189K 0.02%
+21,564
127
$176K 0.02%
3,519
-36,513
128
$170K 0.02%
+420
129
$140K 0.02%
2,814
-1,637
130
– –
-22,169
131
– –
-30,900
132
– –
-3,958
133
– –
-1,544
134
– –
-2,632
135
– –
0
136
– –
-1,715
137
$0 ﹤0.01%
13,712
138
$0 ﹤0.01%
10,310
139
– –
0
140
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-38,700
141
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-3,613
142
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0
143
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0
144
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-9,965
145
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0
146
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147
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148
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150
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4 5
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