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

Top Buys

1
+$6.93M
2
+$6.49M
3
+$4.64M
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.11M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.75M

Top Sells

1
+$24.5M
2
+$3.05M
3
+$1.48M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.41M
5
UNH icon
UnitedHealth
UNH
+$1M

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 13.39%
27,151
-66,177
2
$6.53M 8.99%
366,708
+341,916
3
$5.99M 8.24%
+67,527
4
$4.48M 6.17%
+13,376
5
$3.65M 5.02%
35,482
+8,678
6
$2.96M 4.08%
71,929
+58,366
7
$2.77M 3.81%
+102,918
8
$2.55M 3.51%
20,033
-22,742
9
$2.46M 3.38%
92,052
+85,066
10
$2.35M 3.24%
3,999
+3,343
11
$2.25M 3.1%
+12,756
12
$1.92M 2.64%
54,897
-7,011
13
$1.88M 2.59%
+65,521
14
$1.7M 2.35%
41,421
+28,232
15
$1.56M 2.15%
19,303
+11,901
16
$1.42M 1.96%
+18,202
17
$1.39M 1.92%
+8,333
18
$1.16M 1.6%
13,413
-16,214
19
$943K 1.3%
2,307
+823
20
$935K 1.29%
+9,944
21
$829K 1.14%
5,130
-762
22
$808K 1.11%
9,730
-2,840
23
$615K 0.85%
5,250
+2,584
24
$600K 0.83%
4,103
+2,002
25
$591K 0.81%
1,826
-1,195
1
2 3 4 5