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
$59.2M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.6M
3
+$1.73M
4
PYPL icon
PayPal
PYPL
+$1.38M
5
ADBE icon
Adobe
ADBE
+$1.28M

Top Sells

1
+$14.5M
2
+$8.25M
3
+$7.16M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
+$6.87M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.05M

Sector Composition

1 Technology 41.2%
2 Communication Services 19.42%
3 Healthcare 10.35%
4 Consumer Discretionary 7.26%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$550K 0.04%
+1,638
27
$531K 0.04%
19,784
+1,801
28
$525K 0.04%
+3,611
29
$525K 0.04%
+11,253
30
$502K 0.04%
+23,306
31
$487K 0.04%
+13,339
32
$472K 0.04%
+3,435
33
$458K 0.04%
+5,550
34
$426K 0.03%
+8,685
35
$420K 0.03%
10,882
+4,213
36
$419K 0.03%
+16,042
37
$405K 0.03%
+3,485
38
$401K 0.03%
+3,699
39
$392K 0.03%
13,087
+471
40
$383K 0.03%
+6,420
41
$377K 0.03%
+10,968
42
$364K 0.03%
3,450
+1,268
43
$334K 0.03%
+2,410
44
$331K 0.03%
+1,401
45
$318K 0.03%
+3,630
46
$299K 0.02%
+7,640
47
$298K 0.02%
957
+234
48
$279K 0.02%
+1,875
49
$271K 0.02%
+3,775
50
$268K 0.02%
+10,562
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