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
$142M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Sells

1 +$78.5M
2 +$27.1M
3 +$12.2M
4
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
+$7.26M
5
USB icon
US Bancorp
USB
+$5.65M

Sector Composition

1 Technology 23.95%
2 Healthcare 8.26%
3 Financials 3.76%
4 Consumer Discretionary 3.23%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.5M 17.26%
334,044
+150,844
2
$11.1M 7.84%
+13,349
3
$6.84M 4.81%
37,360
+6,165
4
$6.02M 4.24%
+58,784
5
$5.84M 4.11%
+411,890
6
$5.57M 3.92%
12,589
+11,604
7
$4.4M 3.1%
14,566
+5,781
8
$3.23M 2.28%
+18,562
9
$3M 2.11%
+70,631
10
$2.85M 2.01%
19,981
+14,694
11
$2.84M 2%
+38,887
12
$2.32M 1.64%
+7,130
13
$2.25M 1.59%
+383,160
14
$2.23M 1.57%
16,482
-10,620
15
$2.2M 1.55%
27,578
-5,874
16
$2.14M 1.51%
23,322
+13,706
17
$1.95M 1.37%
554,207
-950,892
18
$1.94M 1.36%
+2,000
19
$1.66M 1.17%
5,598
-2,449
20
$1.53M 1.08%
+71,076
21
$1.52M 1.07%
+9,158
22
$1.45M 1.02%
+25,640
23
$1.44M 1.02%
22,462
+7,994
24
$1.28M 0.9%
5,876
-1,152
25
$1.26M 0.89%
+4,300