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
$142M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$6.02M
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 Shares
YINN
+$5.13M

Top Sells

1
+$78.5M
2
+$26.5M
3
+$11.5M
4
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
+$7.26M
5
USB icon
US Bancorp
USB
+$5.8M

Sector Composition

1 Technology 23.95%
2 Healthcare 8.26%
3 Financials 3.76%
4 Consumer Discretionary 3.23%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-1,637
153
– –
-7,319
154
– –
-2,500
155
– –
-16,611
156
– –
-17,006
157
– –
-44
158
– –
0
159
– –
-2,820
160
– –
0
161
– –
0
162
– –
0
163
– –
0
164
– –
0
165
– –
-19,903
166
– –
-1,817
167
– –
-12,979
168
– –
0
169
– –
-10,704
170
– –
0
171
– –
0
172
– –
0
173
– –
-13,458
174
– –
-16,144
175
– –
0
5 6
7
8 9