XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.61%
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
+$3.92M
2
+$3.65M
3
+$2.66M
4
NFLX icon
Netflix
NFLX
+$2.41M
5
MA icon
Mastercard
MA
+$1.67M

Top Sells

1
+$58.1M
2
+$3.93M
3
+$2.06M
4
FCX icon
Freeport-McMoran
FCX
+$2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.98M

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 0.85%
4,348
-4,930
27
$990K 0.82%
3,396
-301
28
$975K 0.81%
4,780
-3,926
29
$967K 0.8%
+3,848
30
$757K 0.63%
+24,600
31
$717K 0.6%
9,217
-6,545
32
$674K 0.56%
5,980
+2,902
33
$660K 0.55%
2,394
+1,339
34
$657K 0.55%
3,974
-1,146
35
$651K 0.54%
3,545
-431
36
$651K 0.54%
1,328
+785
37
$638K 0.53%
24,216
-8,043
38
$582K 0.48%
6,197
-3,075
39
$565K 0.47%
2,911
-1,999
40
$558K 0.46%
+11,700
41
$544K 0.45%
14,656
-51,291
42
$517K 0.43%
762
+305
43
$505K 0.42%
12,891
-24,630
44
$500K 0.42%
2,823
-1,414
45
$482K 0.4%
3,385
+755
46
$473K 0.39%
+2,151
47
$469K 0.39%
5,890
-1,968
48
$456K 0.38%
1,287
-4,762
49
$456K 0.38%
5,067
+765
50
$454K 0.38%
2,755
-265
1
2
3 4 5