XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.61%
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
+$9.67M
2
+$7.5M
3
+$5.8M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.67M
5
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$5.61M

Top Sells

1
+$211M
2
+$43.6M
3
+$21.8M
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
201
– –
-6,900
202
– –
0
203
– –
-9,373
204
– –
-17,363
205
– –
-14,388
206
– –
-94,647
207
– –
0
208
– –
-11,471
209
– –
-73,966
210
– –
0
211
– –
0
212
– –
-1,139
213
– –
-39,032
214
– –
0
215
– –
-2,138
216
– –
-4,646
217
– –
0
218
– –
0
219
– –
0
220
– –
-1,971
221
– –
0
222
– –
-2,057
223
– –
-13,123
224
– –
0
225
– –
0
7 8
9
10 11