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
$120M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$4.09M
2 +$3.81M
3 +$2.72M
4
NFLX icon
Netflix
NFLX
+$2.49M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.7M

Top Sells

1 +$59.6M
2 +$4.07M
3 +$2M
4
CRM icon
Salesforce
CRM
+$1.98M
5
FCX icon
Freeport-McMoran
FCX
+$1.9M

Sector Composition

1 Consumer Discretionary 25.5%
2 Technology 23.99%
3 Communication Services 17.08%
4 Financials 5.46%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.02M 0.45%
4,348
-4,930
27
$990K 0.43%
3,396
-301
28
$975K 0.42%
4,780
-3,926
29
$967K 0.42%
+3,848
30
$757K 0.33%
+24,600
31
$717K 0.31%
9,217
-6,545
32
$674K 0.29%
5,980
+2,902
33
$660K 0.29%
2,394
+1,339
34
$657K 0.29%
3,974
-1,146
35
$651K 0.28%
3,545
-431
36
$651K 0.28%
1,328
+785
37
$638K 0.28%
24,216
-8,043
38
$582K 0.25%
6,197
-3,075
39
$565K 0.25%
2,911
-1,999
40
$558K 0.24%
+11,700
41
$544K 0.24%
14,656
-51,291
42
$517K 0.23%
762
+305
43
$505K 0.22%
12,891
-24,630
44
$500K 0.22%
2,823
-1,414
45
$482K 0.21%
3,385
+755
46
$473K 0.21%
+2,151
47
$469K 0.2%
5,890
-1,968
48
$456K 0.2%
1,287
-4,762
49
$456K 0.2%
5,067
+765
50
$454K 0.2%
2,755
-265