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
$181M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.23M
3
+$3.42M
4
CRM icon
Salesforce
CRM
+$2.82M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.35M

Top Sells

1
+$29.7M
2
+$12M
3
+$2.36M
4
BABA icon
Alibaba
BABA
+$2.29M
5
NEE icon
NextEra Energy
NEE
+$1.7M

Sector Composition

1 Consumer Discretionary 16.4%
2 Technology 15.67%
3 Communication Services 8.44%
4 Healthcare 5.21%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
0
328
– –
-6,675
329
– –
0
330
– –
-4,686
331
– –
-4,387
332
– –
0
333
– –
0
334
– –
0
335
– –
0
336
– –
0
337
– –
-4,805
338
– –
0
339
– –
0
340
– –
0
341
– –
-15,878
342
– –
0
343
– –
-5,518
344
– –
0
345
– –
0
346
– –
-5,585
347
– –
-16,389
348
– –
0
349
– –
0
350
– –
0
12 13
14
15 16