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
$31.4M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Sells

1 +$20.2M
2 +$5.24M
3 +$3.66M
4
USO icon
United States Oil Fund
USO
+$2.6M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.47M

Sector Composition

1 Energy 0%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$308K 0.98%
9,039
-29,247
27
$282K 0.9%
+5,408
28
$276K 0.88%
+7,972
29
$275K 0.88%
+5,661
30
$246K 0.78%
+14,314
31
$228K 0.73%
4,513
-33,176
32
$221K 0.7%
+2,931
33
-3,782
34
-15,443
35
-37,073
36
-29,821
37
-7,518
38
-11,607
39
-11,676
40
-27,035
41
-44,791
42
-75,829
43
-39,517
44
-38,199
45
-6,731
46
-11,232
47
-50,799
48
-802
49
-11,475
50
-60,610