XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+3.5%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-33%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-53.65%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
225
New
63
Increased
16
Reduced
25
Closed
59
Top Buys
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$78.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$26.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 4 |
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
|
$7.26M |
| 5 |
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% |
