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
$117M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.81M
3
+$2.55M
4
HD icon
Home Depot
HD
+$2.52M
5
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
+$2.21M

Top Sells

1
+$42.9M
2
+$36.1M
3
+$20.9M
4
AMZN icon
Amazon
AMZN
+$10M
5
AAPL icon
Apple
AAPL
+$9.04M

Sector Composition

1 Consumer Discretionary 10.9%
2 Technology 7.65%
3 Financials 5.37%
4 Consumer Staples 4.3%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 5.21%
280,381
+214,766
2
$6.81M 1.31%
+11,360
3
$5.77M 1.11%
60,980
-105,620
4
$4.35M 0.84%
295,397
+53,456
5
$3.57M 0.69%
17,159
+12,125
6
$3.21M 0.62%
145,866
+61,957
7
$2.57M 0.5%
21,313
+18,343
8
$2.55M 0.49%
+58,722
9
$2.13M 0.41%
+15,569
10
$1.88M 0.36%
+22,471
11
$1.82M 0.35%
25,928
+7,074
12
$1.79M 0.34%
62,060
+17,630
13
$1.78M 0.34%
13,402
-1,484
14
$1.51M 0.29%
5,134
+413
15
$1.48M 0.28%
19,596
+12,047
16
$1.42M 0.27%
+4,313
17
$1.26M 0.24%
+14,587
18
$1.22M 0.24%
+27,536
19
$1.2M 0.23%
+15,099
20
$1.11M 0.21%
5,749
-19,879
21
$1.1M 0.21%
8,375
+3,009
22
$1.1M 0.21%
+6,712
23
$1.07M 0.21%
10,960
+3,513
24
$1.05M 0.2%
+9,395
25
$1M 0.19%
+4,275
1
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