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

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
-50,799
34
-11,232
35
-7,427
36
-10,419
37
-20,640
38
-10,588
39
-60,610
40
-11,475
41
-802
42
-6,731
43
-38,199
44
-39,517
45
-75,829
46
-44,791
47
-27,035
48
-11,676
49
-11,607
50
-7,518