XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
+0.64%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$59.2M
AUM Growth
-$58.1M
(-50%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-97.49%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
277
New
55
Increased
13
Reduced
6
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 4 |
PayPal
PYPL
|
$1.38M |
| 5 |
Adobe
ADBE
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 41.2% |
| 2 | Communication Services | 19.42% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Financials | 6.57% |
