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
0
228
0
229
0
230
-72,800
231
0
232
0
233
-5,746
234
-10,102
235
-2,050
236
-2,867
237
0
238
0
239
-7,096
240
-15,099
241
0
242
-280,381
243
-2,736
244
-1,538
245
0
246
-7,254
247
-6,885
248
0
249
0
250
0