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
$329M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$42.3M
3
+$29.5M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$5.85M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.15M

Top Sells

1
+$24.5M
2
+$11.1M
3
+$6.84M
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
+$5.57M

Sector Composition

1 Consumer Discretionary 1.04%
2 Technology 1.04%
3 Consumer Staples 0.81%
4 Healthcare 0.78%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 13.62%
+719,779
2
$44.2M 3.25%
1,313,311
+1,254,527
3
$30.7M 2.26%
1,787,273
+1,716,642
4
$5.94M 0.44%
597,524
+588,865
5
$5.15M 0.38%
+73,966
6
$3.94M 0.29%
+56,329
7
$3.5M 0.26%
21,225
+4,743
8
$3.11M 0.23%
+38,914
9
$2.74M 0.2%
+94,647
10
$2.14M 0.16%
10,992
+6,884
11
$1.87M 0.14%
+17,363
12
$1.63M 0.12%
+30,184
13
$1.41M 0.1%
1,412
-218
14
$1.27M 0.09%
+39,032
15
$1.27M 0.09%
+16,710
16
$1.22M 0.09%
+403
17
$1.06M 0.08%
56,301
+40,588
18
$1.04M 0.08%
17,597
+11,554
19
$997K 0.07%
+59,031
20
$962K 0.07%
+21,102
21
$896K 0.07%
11,146
+9,215
22
$886K 0.07%
26,934
+17,336
23
$821K 0.06%
+15,672
24
$809K 0.06%
+27,841
25
$779K 0.06%
+14,388
1
2 3 4 5