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

Top Buys

1
+$8.25M
2
+$7.16M
3
+$6.87M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.05M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.12M

Top Sells

1
+$186M
2
+$43.8M
3
+$22.4M
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 1.68%
516,311
-797,000
2
$8.25M 0.96%
+40,277
3
$7.16M 0.83%
+102,142
4
$6.87M 0.8%
+62,291
5
$6.05M 0.7%
+73,512
6
$5.12M 0.59%
+2,357
7
$4.96M 0.58%
+487,575
8
$3.53M 0.41%
+239,770
9
$3.16M 0.37%
+77,079
10
$3.08M 0.36%
123,992
+115,083
11
$3.06M 0.36%
+97,187
12
$2.06M 0.24%
+30,263
13
$1.96M 0.23%
+87,960
14
$1.91M 0.22%
265,968
-331,556
15
$1.64M 0.19%
+100
16
$1.54M 0.18%
+74,648
17
$1.44M 0.17%
+28,193
18
$1.43M 0.17%
+17,534
19
$1.33M 0.15%
6,183
-4,809
20
$1.14M 0.13%
+113,154
21
$1.13M 0.13%
+12,030
22
$1.09M 0.13%
19,234
-1,868
23
$1.08M 0.12%
+27,092
24
$997K 0.12%
+352
25
$953K 0.11%
+3,562
1
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