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
$142M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$6.02M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$5.84M
5
YINN icon
Direxion Daily FTSE China Bull 3X Shares
YINN
+$5.13M

Top Sells

1
+$78.5M
2
+$26.5M
3
+$11.5M
4
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
+$7.26M
5
USB icon
US Bancorp
USB
+$5.8M

Sector Composition

1 Technology 23.95%
2 Healthcare 8.26%
3 Financials 3.76%
4 Consumer Discretionary 3.23%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
0
203
– –
-2,884
204
– –
-823
205
– –
-7,775
206
– –
-4,440
207
– –
0
208
– –
-10,853
209
– –
-2,378
210
– –
-851
211
– –
-16,573
212
– –
0
213
– –
-3,282
214
– –
-9
215
– –
-11,382
216
– –
-991,976
217
– –
-2,165,175
218
– –
0
219
– –
-7,327
220
– –
-5,174
221
– –
-7,319
222
– –
-2,500
223
– –
-16,611
224
– –
-17,006
5 6 7 8
9