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

Top Buys

1
+$11.1M
2
+$11.1M
3
+$6.02M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$5.84M
5
YINN icon
Direxion Daily FTSE China Bull 3X Shares
YINN
+$5.13M

Top Sells

1
+$78.5M
2
+$26.5M
3
+$11.5M
4
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
+$7.26M
5
USB icon
US Bancorp
USB
+$5.8M

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 3.21%
334,044
+150,844
2
$11.1M 1.46%
+13,349
3
$6.84M 0.89%
37,360
+6,165
4
$6.02M 0.79%
+58,784
5
$5.84M 0.77%
+411,890
6
$5.57M 0.73%
12,589
+11,604
7
$4.4M 0.58%
14,566
+5,781
8
$3.23M 0.42%
+18,562
9
$3M 0.39%
+70,631
10
$2.85M 0.37%
19,981
+14,694
11
$2.84M 0.37%
+38,887
12
$2.32M 0.3%
+7,130
13
$2.25M 0.3%
+383,160
14
$2.23M 0.29%
16,482
-10,620
15
$2.2M 0.29%
27,578
-5,874
16
$2.14M 0.28%
23,322
+13,706
17
$1.95M 0.26%
554,207
-950,892
18
$1.94M 0.25%
+2,000
19
$1.66M 0.22%
5,598
-2,449
20
$1.53M 0.2%
+71,076
21
$1.52M 0.2%
+9,158
22
$1.45M 0.19%
+5,128
23
$1.44M 0.19%
22,462
+7,994
24
$1.28M 0.17%
5,876
-1,152
25
$1.26M 0.17%
+4,300
1
2 3 4 5