XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Est. Return 3.38%
This Quarter Est. Return
1 Year Est. Return
+3.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.7M
3
+$1.88M
4
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
+$1.87M
5
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
+$1.82M

Top Sells

1
+$20.2M
2
+$5.24M
3
+$3.66M
4
USO icon
United States Oil Fund
USO
+$2.6M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.47M

Sector Composition

1 Energy 0%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.92M 9.32%
+61,889
2
$2.7M 8.62%
+55,966
3
$2.05M 6.53%
61,138
-37,765
4
$1.88M 5.98%
+30,559
5
$1.87M 5.97%
+137
6
$1.82M 5.81%
+31,457
7
$1.74M 5.54%
+53,983
8
$1.7M 5.43%
+20,807
9
$1.5M 4.77%
+12,263
10
$1.4M 4.46%
+2,063
11
$1.38M 4.4%
16,034
+6,386
12
$1.15M 3.66%
+31,029
13
$939K 2.99%
+15,078
14
$930K 2.97%
+7,627
15
$895K 2.85%
30,432
-44,121
16
$651K 2.08%
+1,676
17
$582K 1.86%
8,638
-8,252
18
$566K 1.8%
+9,736
19
$537K 1.71%
+299
20
$444K 1.42%
+453
21
$417K 1.33%
+2,962
22
$409K 1.3%
+8,711
23
$377K 1.2%
+9,570
24
$339K 1.08%
+53
25
$331K 1.06%
+3,484
1
2 3