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
$329M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$96.6M
3
+$58.1M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$45M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.55M

Top Sells

1
+$24.6M
2
+$11.1M
3
+$6.84M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$5.84M
5
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$5.57M

Sector Composition

1 Consumer Discretionary 1.04%
2 Technology 1.04%
3 Consumer Staples 0.81%
4 Healthcare 0.78%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-334,044
128
– –
-5,326
129
– –
0
130
– –
0
131
– –
0
132
– –
-141
133
– –
0
134
– –
-5,598
135
– –
0
136
– –
-22,462
137
– –
-737
138
– –
-27,578
139
– –
0
140
– –
0
141
– –
-72,100
142
– –
-15,369
143
– –
0
144
– –
0
145
– –
0
146
– –
0
147
– –
0
148
– –
-9,363
149
– –
0
150
– –
-383,160
4 5
6
7 8