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
$59.2M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11M
3
+$1.69M
4
PYPL icon
PayPal
PYPL
+$1.32M
5
ADBE icon
Adobe
ADBE
+$1.22M

Top Sells

1
+$15.1M
2
+$8.25M
3
+$7.16M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$6.87M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.05M

Sector Composition

1 Technology 41.2%
2 Communication Services 19.42%
3 Healthcare 10.35%
4 Consumer Discretionary 7.26%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-742
152
– –
-10,244
153
– –
0
154
– –
0
155
– –
0
156
– –
0
157
– –
-10,094
158
– –
-1,653
159
– –
-14,537
160
– –
-6,873
161
– –
-5,357
162
– –
0
163
– –
0
164
– –
0
165
– –
0
166
– –
0
167
– –
-9,378
168
– –
0
169
– –
0
170
– –
-4,747
171
– –
0
172
– –
0
173
– –
0
174
– –
-6,183
175
– –
0
5 6
7
8 9