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
$856M
AUM Growth
+$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$14.3M
3
+$14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
AAPL icon
Apple
AAPL
+$7.25M

Top Sells

1
+$5.61M
2
+$2.65M
3
+$2.34M
4
LRCX icon
Lam Research
LRCX
+$1.64M
5
ASML icon
ASML
ASML
+$1.19M

Sector Composition

1 Communication Services 5.18%
2 Consumer Discretionary 5.17%
3 Technology 4.11%
4 Industrials 2.24%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.13%
20,982
-3,288
27
$1.28M 0.12%
+9,475
28
$975K 0.09%
+8,311
29
$968K 0.09%
8,647
+3,778
30
$943K 0.09%
+14,176
31
$940K 0.09%
6,174
-1,111
32
$891K 0.09%
7,408
+212
33
$788K 0.08%
3,636
+2,484
34
$782K 0.08%
+4,780
35
$752K 0.07%
2,069
+889
36
$733K 0.07%
4,287
-424
37
$729K 0.07%
36,234
+13,172
38
$715K 0.07%
+10,101
39
$704K 0.07%
+6,021
40
$699K 0.07%
+1,061
41
$668K 0.06%
+6,439
42
$668K 0.06%
+2,683
43
$651K 0.06%
+13,564
44
$646K 0.06%
+15,395
45
$623K 0.06%
6,198
+2,084
46
$611K 0.06%
+3,516
47
$603K 0.06%
3,810
+442
48
$601K 0.06%
+4,199
49
$600K 0.06%
1,188
-889
50
$560K 0.05%
2,946
+64
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2
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