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
$117M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.16M
3
+$6.87M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.05M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.12M

Top Sells

1
+$186M
2
+$43.8M
3
+$22.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.94M

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 3.75%
3 Healthcare 2.36%
4 Financials 2.1%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-14,585
178
– –
0
179
– –
0
180
– –
-21,225
181
– –
0
182
– –
0
183
– –
0
184
– –
0
185
– –
-10,006
186
– –
-3,396
187
– –
-9,739
188
– –
-6,117
189
– –
0
190
– –
-11,287
191
– –
0
192
– –
0
193
– –
0
194
– –
-10,187
195
– –
-15,736
196
– –
-15,580
197
– –
0
198
– –
0
199
– –
0
200
– –
0
6 7
8
9 10