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

Top Buys

1
+$6.98M
2
+$5.76M
3
+$3.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.03M

Top Sells

1
+$12.9M
2
+$6.19M
3
+$5.65M
4
TSLA icon
Tesla
TSLA
+$2.94M
5
NFLX icon
Netflix
NFLX
+$2.15M

Sector Composition

1 Technology 23.82%
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 0.41%
3,892
+2,790
27
$847K 0.39%
17,301
+7,662
28
$836K 0.39%
26,832
+14,648
29
$803K 0.37%
7,196
-3,854
30
$793K 0.37%
+4,729
31
$774K 0.36%
+4,711
32
$772K 0.36%
7,504
+1,307
33
$744K 0.34%
2,139
-2,347
34
$736K 0.34%
2,882
-756
35
$733K 0.34%
3,056
-3,855
36
$730K 0.34%
11,960
-35,200
37
$717K 0.33%
5,594
-3,448
38
$669K 0.31%
2,940
+1,317
39
$668K 0.31%
15,531
+2,640
40
$645K 0.3%
+9,087
41
$612K 0.28%
4,869
-5,064
42
$577K 0.27%
23,062
-1,154
43
$551K 0.25%
3,368
-5,355
44
$547K 0.25%
22,769
-19,741
45
$541K 0.25%
+3,728
46
$530K 0.24%
3,443
+620
47
$514K 0.24%
+11,360
48
$513K 0.24%
+1,879
49
$510K 0.24%
10,711
+2,866
50
$500K 0.23%
+3,931
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