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
$168M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$5.72M
3
+$2.81M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.64M

Top Sells

1
+$8.09M
2
+$1.73M
3
+$1.24M
4
HD icon
Home Depot
HD
+$1.15M
5
NOW icon
ServiceNow
NOW
+$1.13M

Sector Composition

1 Technology 13.45%
2 Communication Services 8.03%
3 Consumer Discretionary 8.01%
4 Healthcare 5.48%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$789K 0.05%
1,433
-2,049
27
$740K 0.05%
9,486
+2,049
28
$682K 0.05%
+16,389
29
$667K 0.05%
+8,176
30
$653K 0.04%
6,096
+2,466
31
$652K 0.04%
1,303
-1,318
32
$631K 0.04%
4,125
+514
33
$630K 0.04%
+4,387
34
$625K 0.04%
+3,893
35
$609K 0.04%
+12,496
36
$590K 0.04%
+3,740
37
$550K 0.04%
+11,650
38
$526K 0.04%
+314
39
$516K 0.04%
+5,741
40
$509K 0.04%
+11,620
41
$496K 0.03%
+22,886
42
$482K 0.03%
+5,518
43
$450K 0.03%
2,664
+1,227
44
$450K 0.03%
+5,987
45
$442K 0.03%
+1,406
46
$430K 0.03%
+13,550
47
$415K 0.03%
2,981
+1,325
48
$403K 0.03%
+1,939
49
$398K 0.03%
+1,830
50
$371K 0.03%
3,329
-370
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