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
$72.6M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.49M
3
+$4.64M
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.11M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.75M

Top Sells

1
+$24.5M
2
+$3.05M
3
+$1.48M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.41M
5
UNH icon
UnitedHealth
UNH
+$1M

Sector Composition

1 Technology 18.11%
2 Consumer Discretionary 5.85%
3 Financials 5.27%
4 Communication Services 3.7%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
0
203
– –
0
204
– –
0
205
– –
0
206
– –
0
207
– –
0
208
– –
0
209
– –
0
210
– –
0
211
– –
0
212
– –
0
213
– –
0
214
– –
0
215
– –
0
216
– –
0
217
– –
0
218
– –
0
219
– –
0
220
– –
0
221
– –
0
222
– –
0
223
– –
-3,730
224
– –
0
225
– –
-4,409
6 7 8
9
10