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
$213M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$26.5M
3
+$11.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
+$8.31M

Top Sells

1
+$27M
2
+$6.81M
3
+$4.65M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$4.35M
5
OILU
ProShares UltraPro 3x Crude Oil ETF
OILU
+$3.21M

Sector Composition

1 Technology 7.4%
2 Financials 4.74%
3 Healthcare 3.43%
4 Consumer Staples 2.29%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-145,866
178
– –
0
179
– –
-5,484
180
– –
0
181
– –
-6,712
182
$0 ﹤0.01%
10,310
183
$0 ﹤0.01%
13,712
184
– –
-21,313
185
– –
-7,295
186
– –
0
187
– –
0
188
– –
0
189
– –
-5,150
190
– –
0
191
– –
0
192
– –
-17,582
193
– –
-2,050
194
– –
-7,096
195
– –
-15,099
196
– –
0
197
– –
-5,419
198
– –
0
199
– –
0
200
– –
0
6 7
8
9 10