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

Top Buys

1
+$14.8M
2
+$12.4M
3
+$7.57M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$5.85M
5
USO icon
United States Oil Fund
USO
+$5.81M

Top Sells

1
+$120M
2
+$4.61M
3
+$2.6M
4
IBM icon
IBM
IBM
+$2.03M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$1.82M

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 9.39%
+87,440
2
$12.1M 7.69%
+102,993
3
$10.8M 6.86%
37,019
-421,797
4
$7.49M 4.77%
19,980
+12,634
5
$7.43M 4.73%
59,861
+50,322
6
$6.88M 4.38%
+41,802
7
$5.44M 3.46%
+20,367
8
$4.71M 3%
+125,850
9
$3.73M 2.38%
+43,667
10
$2.95M 1.88%
13,132
+6,288
11
$2.9M 1.85%
29,239
+23,903
12
$2.48M 1.58%
84,174
-29,500
13
$2.44M 1.55%
46,632
+37,643
14
$2.4M 1.53%
12,583
-2,131
15
$2.12M 1.35%
+114,221
16
$2.05M 1.31%
11,058
-7,369
17
$1.99M 1.26%
9,531
+7,753
18
$1.93M 1.23%
36,150
+22,071
19
$1.79M 1.14%
+29,643
20
$1.57M 1%
7,010
+3,750
21
$1.35M 0.86%
8,329
+5,525
22
$1.35M 0.86%
6,778
+2,658
23
$1.35M 0.86%
+20,606
24
$1.32M 0.84%
+187,800
25
$1.28M 0.82%
3,449
-1,285
1
2 3 4 5