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

Top Buys

1 +$186M
2 +$42.3M
3 +$29.5M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$5.85M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.15M

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
151
-15,369
152
0
153
0
154
0
155
-7,885
156
-7,890
157
-4,083
158
0
159
-11,213
160
-5,490
161
0
162
0
163
-2,995
164
-13,545
165
-19,981
166
-43,200
167
0
168
0
169
-2,922
170
-5,876
171
-6,961
172
-2,113
173
-9,158
174
0
175
-5,485