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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
$213M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.4%
2 Financials 4.74%
3 Healthcare 3.43%
4 Consumer Staples 2.29%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
0
227
-3,664
228
0
229
0
230
0
231
-295,397
232
0
233
-145,866
234
0
235
-5,484
236
0
237
-6,712
238
$0 ﹤0.01%
10,310
239
$0 ﹤0.01%
13,712
240
-21,313
241
0
242
0
243
0
244
0
245
-15,570
246
0
247
-6,073
248
0
249
-8,547
250
-6,885