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
$109M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1 +$6.98M
2 +$5.76M
3 +$3.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.03M

Top Sells

1 +$12.9M
2 +$6.19M
3 +$5.65M
4
TSLA icon
Tesla
TSLA
+$2.94M
5
NFLX icon
Netflix
NFLX
+$2.15M

Sector Composition

1 Technology 23.85%
2 Communication Services 22.81%
3 Consumer Discretionary 19.71%
4 Healthcare 7.49%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
0
352
0
353
0
354
-1,681