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

Top Buys

1
+$42.9M
2
+$36.1M
3
+$20.9M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
DUST icon
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
+$8.23M

Top Sells

1
+$6.89M
2
+$3.15M
3
+$3.02M
4
GILD icon
Gilead Sciences
GILD
+$2.17M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.95M

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 5.62%
+1,914,144
2
$36.1M 4.73%
+127,951
3
$20.9M 2.74%
+659,557
4
$14.8M 1.94%
+166,600
5
$9.04M 1.18%
190,340
+87,060
6
$8.23M 1.08%
+1,821
7
$6.56M 0.86%
65,615
-3,548
8
$4.37M 0.57%
241,941
+200,443
9
$4.27M 0.56%
25,628
-6,191
10
$3.14M 0.41%
+320
11
$2.6M 0.34%
24,090
-16,975
12
$2.26M 0.3%
+83,909
13
$2.11M 0.28%
5,523
+1,899
14
$2.04M 0.27%
+62,803
15
$1.88M 0.25%
+14,886
16
$1.8M 0.24%
41,967
-73,326
17
$1.54M 0.2%
11,448
+8,445
18
$1.51M 0.2%
+84,400
19
$1.39M 0.18%
+1,746
20
$1.39M 0.18%
+23,680
21
$1.38M 0.18%
18
+17
22
$1.34M 0.18%
44,430
+17,800
23
$1.26M 0.17%
+61,377
24
$1.26M 0.16%
4,721
+1,184
25
$1.23M 0.16%
9,499
+6,930
1
2 3 4 5