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
$94.8M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.01M
3
+$4.36M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$3.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.19M

Top Sells

1
+$14.7M
2
+$12.1M
3
+$9.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.79M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.17M

Sector Composition

1 Healthcare 13.78%
2 Technology 10.54%
3 Communication Services 9.62%
4 Financials 6.72%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.89M 7.27%
53,429
+47,525
2
$5.34M 5.64%
69,163
+9,302
3
$4.86M 5.12%
41,065
+21,085
4
$4.5M 4.75%
115,293
+108,954
5
$4.17M 4.4%
31,819
-9,983
6
$4.07M 4.3%
+103,280
7
$3.07M 3.24%
+63,398
8
$3.02M 3.19%
77,414
+54,120
9
$2.42M 2.55%
38,627
+27,843
10
$1.96M 2.07%
26,510
+5,904
11
$1.95M 2.05%
+44,578
12
$1.86M 1.96%
+27,217
13
$1.75M 1.84%
+40,032
14
$1.69M 1.79%
+6,001
15
$1.65M 1.74%
29,295
-6,855
16
$1.64M 1.72%
61,090
-64,760
17
$1.62M 1.71%
6,950
+5,539
18
$1.5M 1.59%
61,037
-23,137
19
$1.29M 1.36%
+965
20
$1.25M 1.31%
+33,367
21
$1.23M 1.3%
7,358
+348
22
$1.17M 1.23%
3,624
+175
23
$1.09M 1.15%
+31,078
24
$1M 1.05%
+36,818
25
$988K 1.04%
8,234
-427
1
2 3 4 5