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
$117M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$7.5M
3
+$5.8M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.67M
5
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$5.61M

Top Sells

1
+$211M
2
+$43.6M
3
+$21.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.94M

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 3.75%
3 Healthcare 2.36%
4 Financials 2.1%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 12.35%
516,311
-797,000
2
$8.25M 7.03%
+40,277
3
$7.16M 6.11%
+102,142
4
$6.87M 5.86%
+62,291
5
$6.05M 5.16%
+73,512
6
$5.12M 4.37%
+2,357
7
$4.96M 4.23%
+487,575
8
$3.53M 3.01%
+239,770
9
$3.16M 2.7%
+77,079
10
$3.08M 2.63%
123,992
+115,083
11
$3.06M 2.61%
+97,187
12
$2.06M 1.75%
+30,263
13
$1.96M 1.67%
+87,960
14
$1.91M 1.63%
265,968
-331,556
15
$1.64M 1.4%
+20
16
$1.54M 1.31%
+74,648
17
$1.44M 1.23%
+28,193
18
$1.43M 1.22%
+17,534
19
$1.33M 1.14%
6,183
-4,809
20
$1.14M 0.97%
+113,154
21
$1.13M 0.97%
+12,030
22
$1.09M 0.93%
19,234
-1,868
23
$1.08M 0.92%
+27,092
24
$997K 0.85%
+352
25
$953K 0.81%
+3,562
1
2 3 4 5