XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Est. Return 3.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$26.5M
3
+$11.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
+$8.31M

Top Sells

1
+$27M
2
+$6.81M
3
+$4.65M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$4.35M
5
OILU
ProShares UltraPro 3x Crude Oil ETF
OILU
+$3.21M

Sector Composition

1 Technology 7.4%
2 Financials 4.74%
3 Healthcare 3.43%
4 Consumer Staples 2.29%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 10.68%
+2,165,175
2
$26.5M 3.61%
+991,976
3
$11.5M 1.57%
+61,027
4
$10.3M 1.4%
+183,200
5
$8.31M 1.13%
+1,505,099
6
$7.26M 0.99%
1,637
+1,593
7
$6.46M 0.88%
+116,802
8
$4.24M 0.58%
+31,195
9
$3.88M 0.53%
27,102
+13,700
10
$2.39M 0.33%
89,430
+68,560
11
$2.31M 0.31%
33,452
+7,524
12
$2.23M 0.3%
+8,181
13
$2.11M 0.29%
+8,785
14
$1.88M 0.26%
8,006
+7,160
15
$1.87M 0.26%
8,047
+3,772
16
$1.76M 0.24%
16,144
+5,184
17
$1.69M 0.23%
823
+740
18
$1.63M 0.22%
7,028
-10,131
19
$1.5M 0.2%
4,635
+3,306
20
$1.49M 0.2%
10,704
+7,652
21
$1.1M 0.15%
+2,820
22
$1.06M 0.14%
26,706
+3,933
23
$1.04M 0.14%
11,761
-10,710
24
$1.03M 0.14%
39,602
+32,732
25
$902K 0.12%
+940
1
2 3 4 5