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
$64.7M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$2.47M
3
+$1.48M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$1.32M
5
FSLR icon
First Solar
FSLR
+$1.12M

Top Sells

1
+$6.56M
2
+$3.45M
3
+$3.14M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M
5
LLY icon
Eli Lilly
LLY
+$2.72M

Sector Composition

1 Consumer Discretionary 15.55%
2 Technology 11.27%
3 Financials 4%
4 Industrials 2.44%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 1.67%
+93,328
2
$5.58M 0.27%
42,775
+11,375
3
$3.05M 0.15%
26,804
-3,439
4
$2.47M 0.12%
+29,627
5
$2.25M 0.11%
61,908
-24,579
6
$1.41M 0.07%
18,108
+16,872
7
$1.2M 0.06%
2,491
-1,144
8
$1.12M 0.05%
+5,892
9
$1.09M 0.05%
12,570
+5,690
10
$974K 0.05%
3,021
+24
11
$751K 0.04%
21,999
+1,830
12
$713K 0.03%
602
+235
13
$683K 0.03%
+1,484
14
$661K 0.03%
7,402
+2,750
15
$643K 0.03%
+13,563
16
$607K 0.03%
13,189
-7,516
17
$508K 0.02%
+12,396
18
$475K 0.02%
656
-2,858
19
$401K 0.02%
2,301
+585
20
$397K 0.02%
+1,042
21
$380K 0.02%
7,448
+178
22
$351K 0.02%
1,664
-5,687
23
$341K 0.02%
+2,666
24
$316K 0.02%
+4,732
25
$305K 0.01%
4,409
-18,422
1
2 3 4 5