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
$120M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$4.09M
2 +$3.81M
3 +$2.72M
4
NFLX icon
Netflix
NFLX
+$2.49M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.7M

Top Sells

1 +$59.6M
2 +$4.07M
3 +$2M
4
CRM icon
Salesforce
CRM
+$1.98M
5
FCX icon
Freeport-McMoran
FCX
+$1.9M

Sector Composition

1 Consumer Discretionary 25.5%
2 Technology 23.99%
3 Communication Services 17.08%
4 Financials 5.46%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
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0
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-362