XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.65%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-26%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-40.91%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
305
New
63
Increased
39
Reduced
31
Closed
55
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.88M |
| 4 |
United States Oil Fund
USO
|
$6.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.44M |
Top Sells
Sector Composition
| 1 | Communication Services | 10.66% |
| 2 | Technology | 7.77% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 5.42% |
| 5 | Consumer Discretionary | 4.77% |
