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
$72.6M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.99M
3
+$4.48M
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$2.77M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.4M

Top Sells

1
+$23.7M
2
+$2.89M
3
+$1.41M
4
BABA icon
Alibaba
BABA
+$1.41M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Sector Composition

1 Technology 18.11%
2 Consumer Discretionary 5.85%
3 Financials 5.27%
4 Communication Services 3.7%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 0.75%
27,151
-66,177
2
$6.53M 0.5%
183,354
+170,958
3
$5.99M 0.46%
+67,527
4
$4.48M 0.35%
+13,376
5
$3.65M 0.28%
35,482
+8,678
6
$2.96M 0.23%
71,929
+58,366
7
$2.77M 0.21%
+51,459
8
$2.55M 0.2%
20,033
-22,742
9
$2.46M 0.19%
46,026
+42,533
10
$2.35M 0.18%
3,999
+3,343
11
$2.25M 0.17%
+12,756
12
$1.92M 0.15%
54,897
-7,011
13
$1.88M 0.15%
+65,521
14
$1.7M 0.13%
41,421
+28,232
15
$1.56M 0.12%
19,303
+11,901
16
$1.42M 0.11%
+18,202
17
$1.39M 0.11%
+8,333
18
$1.16M 0.09%
13,413
-16,214
19
$943K 0.07%
2,307
+823
20
$935K 0.07%
+9,944
21
$829K 0.06%
5,130
-762
22
$808K 0.06%
9,730
-2,840
23
$615K 0.05%
5,250
+2,584
24
$600K 0.05%
4,103
+2,002
25
$591K 0.05%
1,826
-1,195
1
2 3 4 5