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
$211M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$3.32M
3
+$3.28M
4
BAC icon
Bank of America
BAC
+$3.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M

Top Sells

1
+$2.92M
2
+$2.7M
3
+$2.05M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.88M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.74M

Sector Composition

1 Technology 5.36%
2 Consumer Discretionary 4.13%
3 Healthcare 3.82%
4 Financials 3.64%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$864K 0.31%
+17,388
27
$857K 0.3%
+35,330
28
$827K 0.29%
+8,461
29
$772K 0.27%
+12,531
30
$770K 0.27%
+3,044
31
$762K 0.27%
+11,846
32
$744K 0.26%
+14,730
33
$733K 0.26%
+13,979
34
$719K 0.25%
+3,260
35
$710K 0.25%
+4,120
36
$709K 0.25%
+6,399
37
$708K 0.25%
+14,079
38
$705K 0.25%
+8,881
39
$696K 0.25%
+8,736
40
$690K 0.24%
+79,950
41
$679K 0.24%
+12,254
42
$661K 0.23%
+13,883
43
$630K 0.22%
+17,530
44
$629K 0.22%
50
-87
45
$574K 0.2%
+6,856
46
$557K 0.2%
+4,587
47
$547K 0.19%
+4,606
48
$522K 0.18%
+16,239
49
$510K 0.18%
+2,144
50
$506K 0.18%
+5,336
1
2
3 4 5