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
$117M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Sells

1 +$42.9M
2 +$36.8M
3 +$20.9M
4
AMZN icon
Amazon
AMZN
+$9.84M
5
AAPL icon
Apple
AAPL
+$9.27M

Sector Composition

1 Consumer Discretionary 10.9%
2 Technology 7.65%
3 Financials 5.37%
4 Consumer Staples 4.3%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-801
227
-84,400
228
0
229
-4,146
230
-1,121
231
0
232
-9,630
233
-11,144
234
0
235
-9,009
236
-5,355
237
0
238
0
239
0
240
0
241
-7,190
242
0
243
0
244
-2,196
245
-20,690
246
0
247
-5,071
248
0
249
0
250
0