XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
-3.37%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$94.8M
AUM Growth
-$62.2M
(-40%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-46.79%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
316
New
51
Increased
23
Reduced
29
Closed
84
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.44M |
| 5 |
NXP Semiconductors
NXPI
|
$2.94M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Technology | 10.54% |
| 3 | Communication Services | 9.62% |
| 4 | Financials | 6.72% |
| 5 | Industrials | 4.57% |
