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
$117M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.16M
3
+$6.87M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.05M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.12M

Top Sells

1
+$186M
2
+$43.8M
3
+$22.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.94M

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 3.75%
3 Healthcare 2.36%
4 Financials 2.1%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,185
127
– –
0
128
– –
0
129
– –
0
130
– –
0
131
– –
-13,195
132
– –
0
133
– –
0
134
– –
-2,182
135
– –
-8,199
136
– –
0
137
– –
0
138
– –
0
139
– –
-13,697
140
– –
0
141
– –
0
142
– –
0
143
– –
-25,812
144
– –
0
145
– –
-2,511
146
– –
0
147
– –
0
148
– –
0
149
– –
0
150
– –
0
4 5
6
7 8