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
$454M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$6.69M
3 +$5.57M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.17M
5
IAU icon
iShares Gold Trust
IAU
+$4.36M

Top Sells

1 +$333M
2 +$17.3M
3 +$16.2M
4
AMZN icon
Amazon
AMZN
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$4.04M

Sector Composition

1 Technology 6.01%
2 Industrials 4.58%
3 Communication Services 4.05%
4 Consumer Discretionary 2.63%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
0
352
-3,690
353
0
354
0
355
0