XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Est. Return 3.38%
This Quarter Est. Return
1 Year Est. Return
+3.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.6M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.42M
3
+$2.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.21M
5
PDD icon
Pinduoduo
PDD
+$1.73M

Top Sells

1
+$10.3M
2
+$8.54M
3
+$6.66M
4
MRNA icon
Moderna
MRNA
+$2.09M
5
SHOP icon
Shopify
SHOP
+$1.78M

Sector Composition

1 Healthcare 13.27%
2 Consumer Discretionary 12.11%
3 Technology 10.76%
4 Industrials 9.21%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
0
253
– –
0
254
– –
0
255
– –
0
256
– –
0
257
– –
-1,726
258
– –
0
259
– –
0
260
– –
0
261
– –
0
262
– –
0
263
– –
0
264
– –
0
265
– –
0
266
– –
0
267
– –
0
268
– –
-4,884
269
– –
0
270
– –
0
271
– –
-1,290
272
– –
0
273
– –
0
274
– –
0
275
– –
0
9 10
11
12 13