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
$168M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$5.72M
3
+$2.81M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.64M

Top Sells

1
+$8.09M
2
+$1.73M
3
+$1.24M
4
HD icon
Home Depot
HD
+$1.15M
5
NOW icon
ServiceNow
NOW
+$1.13M

Sector Composition

1 Technology 13.45%
2 Communication Services 8.03%
3 Consumer Discretionary 8.01%
4 Healthcare 5.48%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
0
278
– –
-2,149
279
– –
-7,640
280
– –
-4,507
281
– –
-3,038
282
– –
0
283
– –
0
284
– –
0
285
– –
0
286
– –
0
287
– –
0
288
– –
-4,126
289
– –
0
290
– –
0
291
– –
0
292
– –
-3,485
293
– –
-5,100
294
– –
-1,401
295
– –
-1,177
296
– –
-1,638
297
– –
0
298
– –
-1,351
299
– –
0
300
– –
0
9 10 11
12
13