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
201
– –
-801
202
– –
-84,400
203
– –
0
204
– –
-4,146
205
– –
-1,121
206
– –
0
207
– –
-9,630
208
– –
-11,144
209
– –
0
210
– –
-2,264
211
– –
-659,557
212
– –
0
213
– –
-62,803
214
– –
-7,808
215
– –
0
216
– –
-32,598
217
– –
0
218
– –
-1,914,144
219
– –
-9,982
220
– –
0
221
– –
0
222
– –
-2,140
223
– –
-6,639
224
– –
-5,058
225
– –
0
7 8
9
10 11