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
$227M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$34.8M
3
+$21M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$9.08M

Top Sells

1
+$6.89M
2
+$3.3M
3
+$3.09M
4
GILD icon
Gilead Sciences
GILD
+$2.22M
5
NFLX icon
Netflix
NFLX
+$2.12M

Sector Composition

1 Technology 9.75%
2 Consumer Discretionary 8.01%
3 Communication Services 3.81%
4 Healthcare 2.58%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 18.9%
+1,914,144
2
$36.1M 15.92%
+127,951
3
$20.9M 9.22%
+659,557
4
$14.8M 6.53%
+166,600
5
$9.04M 3.98%
190,340
+87,060
6
$8.23M 3.62%
+1,821
7
$6.56M 2.89%
65,615
-3,548
8
$4.37M 1.93%
241,941
+200,443
9
$4.27M 1.88%
25,628
-6,191
10
$3.14M 1.38%
+320
11
$2.6M 1.14%
24,090
-16,975
12
$2.26M 1%
+83,909
13
$2.11M 0.93%
5,523
+1,899
14
$2.04M 0.9%
+62,803
15
$1.88M 0.83%
+14,886
16
$1.8M 0.79%
41,967
-73,326
17
$1.54M 0.68%
11,448
+8,445
18
$1.51M 0.67%
+84,400
19
$1.39M 0.61%
+1,746
20
$1.39M 0.61%
+23,680
21
$1.38M 0.61%
18
+17
22
$1.34M 0.59%
44,430
+17,800
23
$1.26M 0.56%
+61,377
24
$1.26M 0.55%
4,721
+1,184
25
$1.23M 0.54%
9,499
+6,930
1
2 3 4 5