XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
+0.36%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$117M
AUM Growth
-$110M
(-49%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-91.5%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
273
New
63
Increased
27
Reduced
20
Closed
82
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$42.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$20.9M |
| 4 |
Amazon
AMZN
|
$10M |
| 5 |
Apple
AAPL
|
$9.04M |
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Technology | 7.65% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.3% |
| 5 | Healthcare | 4.14% |
