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
$157M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.1M
3
+$6.88M
4
USO icon
United States Oil Fund
USO
+$6.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.44M

Top Sells

1
+$123M
2
+$4.61M
3
+$2.6M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$2.2M
5
IBM icon
IBM
IBM
+$2.1M

Sector Composition

1 Communication Services 10.66%
2 Technology 7.77%
3 Healthcare 7.03%
4 Financials 5.42%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 3.85%
+87,440
2
$12.1M 3.16%
+102,993
3
$10.8M 2.81%
37,019
-421,797
4
$7.49M 1.96%
19,980
+12,634
5
$7.43M 1.94%
59,861
+50,322
6
$6.88M 1.8%
+41,802
7
$5.44M 1.42%
+20,367
8
$4.71M 1.23%
+12,585
9
$3.73M 0.98%
+43,667
10
$2.95M 0.77%
13,132
+6,288
11
$2.9M 0.76%
29,239
+23,903
12
$2.48M 0.65%
84,174
-29,500
13
$2.44M 0.64%
46,632
+37,643
14
$2.4M 0.63%
12,583
-2,131
15
$2.12M 0.55%
+114,221
16
$2.05M 0.54%
11,058
-7,369
17
$1.99M 0.52%
9,531
+7,753
18
$1.93M 0.5%
36,150
+22,071
19
$1.79M 0.47%
+29,643
20
$1.57M 0.41%
7,010
+3,750
21
$1.35M 0.35%
8,329
+5,525
22
$1.35M 0.35%
6,778
+2,658
23
$1.35M 0.35%
+20,606
24
$1.32M 0.34%
+187,800
25
$1.28M 0.34%
3,449
-1,285
1
2 3 4 5