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
$109M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.37M
3
+$3.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M

Top Sells

1
+$13.3M
2
+$6.5M
3
+$5.87M
4
TSLA icon
Tesla
TSLA
+$2.68M
5
NFLX icon
Netflix
NFLX
+$1.94M

Sector Composition

1 Technology 23.37%
2 Communication Services 22.81%
3 Consumer Discretionary 19.71%
4 Healthcare 7.53%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$890K 0.81%
3,892
+2,790
27
$847K 0.78%
17,301
+7,662
28
$836K 0.77%
26,832
+14,648
29
$803K 0.73%
7,196
-3,854
30
$793K 0.73%
+4,729
31
$774K 0.71%
+4,711
32
$772K 0.71%
7,504
+1,307
33
$744K 0.68%
2,139
-2,347
34
$736K 0.67%
2,882
-756
35
$733K 0.67%
3,056
-3,855
36
$730K 0.67%
11,960
-35,200
37
$717K 0.66%
5,594
-3,448
38
$669K 0.61%
2,940
+1,317
39
$668K 0.61%
15,531
+2,640
40
$645K 0.59%
+9,087
41
$612K 0.56%
4,869
-5,064
42
$577K 0.53%
23,062
-1,154
43
$551K 0.5%
3,368
-5,355
44
$547K 0.5%
22,769
-19,741
45
$541K 0.5%
+3,728
46
$530K 0.49%
3,443
+620
47
$514K 0.47%
+11,360
48
$513K 0.47%
+1,879
49
$510K 0.47%
10,711
+2,866
50
$500K 0.46%
+3,931
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