XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Est. Return 3.38%
This Fund
S&P 500
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
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.81M
3
+$2.55M
4
HD icon
Home Depot
HD
+$2.52M
5
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
+$2.21M

Top Sells

1
+$42.9M
2
+$36.1M
3
+$20.9M
4
AMZN icon
Amazon
AMZN
+$10M
5
AAPL icon
Apple
AAPL
+$9.04M

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
176
– –
0
177
– –
0
178
– –
-5,355
179
– –
-9,009
180
– –
0
181
– –
0
182
– –
0
183
– –
-23,680
184
– –
0
185
– –
0
186
– –
0
187
– –
0
188
– –
-7,932
189
– –
-24,011
190
– –
-1,991
191
– –
-12,307
192
– –
0
193
– –
0
194
– –
-4,222
195
– –
-11,478
196
– –
0
197
– –
-1,992
198
– –
-7,203
199
– –
-3,540
200
– –
-9,499
6 7
8
9 10