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
$227M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1 +$42.1M
2 +$34.8M
3 +$21M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$9.08M

Top Sells

1 +$6.89M
2 +$3.3M
3 +$3.09M
4
GILD icon
Gilead Sciences
GILD
+$2.22M
5
NFLX icon
Netflix
NFLX
+$2.12M

Sector Composition

1 Technology 9.75%
2 Consumer Discretionary 8.01%
3 Communication Services 3.81%
4 Healthcare 2.58%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-3,497
252
-15,073
253
0
254
-5,270
255
0
256
-1,304
257
-4,529
258
0
259
-4,770
260
-4,022
261
-53,429
262
0
263
-1,564
264
-4,036
265
-33,367
266
0
267
-12,356
268
-8,509
269
0
270
0
271
0
272
0
273
0
274
0
275
0