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
$117M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$4.79M
3
+$2.64M
4
HD icon
Home Depot
HD
+$2.42M
5
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
+$1.79M

Top Sells

1
+$42.9M
2
+$36.8M
3
+$20.9M
4
AMZN icon
Amazon
AMZN
+$9.84M
5
AAPL icon
Apple
AAPL
+$9.27M

Sector Composition

1 Consumer Discretionary 10.9%
2 Technology 7.65%
3 Financials 5.37%
4 Consumer Staples 4.3%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-7,808
153
– –
-62,803
154
– –
0
155
– –
0
156
– –
0
157
– –
-190,340
158
– –
-2,602
159
– –
-15,603
160
– –
0
161
– –
-3,519
162
– –
-38,360
163
– –
0
164
– –
-1,739
165
– –
0
166
– –
-1,853
167
– –
0
168
– –
-5,523
169
– –
0
170
– –
0
171
– –
0
172
– –
-8,977
173
– –
-3,940
174
– –
0
175
– –
0
5 6
7
8 9