XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Est. Return 3.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.6M
3
+$5.81M
4
ZEN
ZENDESK INC
ZEN
+$4.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.7M

Top Sells

1
+$212M
2
+$15.1M
3
+$7.41M
4
IAU icon
iShares Gold Trust
IAU
+$5.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.17M

Sector Composition

1 Consumer Discretionary 11.11%
2 Communication Services 11.02%
3 Technology 9.84%
4 Industrials 8.3%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
0
253
– –
-26
254
– –
0
255
– –
-520
256
– –
0
257
– –
-3,234
258
– –
-8,060
259
– –
-179,882
260
– –
0
261
– –
0
262
– –
-17,898
263
– –
0
264
– –
-1,284
265
– –
-5,583
266
– –
-51,006
267
– –
0
268
– –
0
269
– –
0
270
– –
-3,929
271
– –
0
272
– –
0
273
– –
0
274
– –
-64,347
275
– –
-15,397
9 10
11
12 13