XS

XR Securities Portfolio holdings

AUM $15.4M
This Quarter Return
+5.94%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$58.8M
AUM Growth
–
Cap. Flow
+$58.8M
Cap. Flow %
100%
Top 10 Hldgs %
77.86%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.24M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.66M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.26M
5
USO icon
United States Oil Fund
USO
$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.85%
2 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$20.2M 34.43% +75,829 New +$20.2M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.24M 8.91% +50,799 New +$5.24M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.66M 6.23% +37,073 New +$3.66M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.26M 5.55% +98,903 New +$3.26M
USO icon
5
United States Oil Fund
USO
$967M
$2.6M 4.42% +216,283 New +$2.6M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.47M 4.2% +29,821 New +$2.47M
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.29M 3.89% +74,553 New +$2.29M
SOXX icon
8
iShares Semiconductor ETF
SOXX
$13.6B
$2.16M 3.68% +12,733 New +$2.16M
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.99M 3.38% +37,689 New +$1.99M
KIE icon
10
SPDR S&P Insurance ETF
KIE
$853M
$1.86M 3.17% +60,610 New +$1.86M
SPYD icon
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.68M 2.85% +44,791 New +$1.68M
XME icon
12
SPDR S&P Metals & Mining ETF
XME
$2.31B
$1.39M 2.37% +38,286 New +$1.39M
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.24M 2.1% +39,517 New +$1.24M
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.22M 2.08% +16,890 New +$1.22M
IBB icon
15
iShares Biotechnology ETF
IBB
$5.6B
$1.11M 1.89% +10,419 New +$1.11M
RWR icon
16
SPDR Dow Jones REIT ETF
RWR
$1.83B
$904K 1.54% +9,648 New +$904K
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$884K 1.5% +11,676 New +$884K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$858K 1.46% +10,588 New +$858K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$742K 1.26% +11,607 New +$742K
IYH icon
20
iShares US Healthcare ETF
IYH
$2.75B
$719K 1.22% +4,128 New +$719K
KRE icon
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
$675K 1.15% +11,475 New +$675K
SLB icon
22
Schlumberger
SLB
$55B
$454K 0.77% +6,731 New +$454K
HAL icon
23
Halliburton
HAL
$19.4B
$363K 0.62% +7,427 New +$363K
LMT icon
24
Lockheed Martin
LMT
$106B
$257K 0.44% +802 New +$257K
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$248K 0.42% +7,518 New +$248K
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