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
$454M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$6.69M
3 +$5.57M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.17M
5
IAU icon
iShares Gold Trust
IAU
+$4.36M

Top Sells

1 +$333M
2 +$17.3M
3 +$16.2M
4
AMZN icon
Amazon
AMZN
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$4.04M

Sector Composition

1 Technology 6.01%
2 Industrials 4.58%
3 Communication Services 4.05%
4 Consumer Discretionary 2.63%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$744K 0.13%
+3,277
27
$728K 0.13%
9,968
+4,977
28
$701K 0.12%
+1,589
29
$677K 0.12%
3,933
-11,980
30
$663K 0.11%
+6,168
31
$649K 0.11%
+30,828
32
$641K 0.11%
29,286
+15,383
33
$639K 0.11%
+14,603
34
$614K 0.11%
+2,051
35
$577K 0.1%
+13,992
36
$561K 0.1%
2,666
+1,689
37
$560K 0.1%
3,162
+1,331
38
$538K 0.09%
+1,975
39
$521K 0.09%
+8,949
40
$508K 0.09%
4,925
-5,176
41
$471K 0.08%
10,170
+3,972
42
$465K 0.08%
4,198
+1,252
43
$439K 0.08%
+1,532
44
$429K 0.07%
3,929
+2,415
45
$417K 0.07%
+5,088
46
$415K 0.07%
3,483
+1,130
47
$414K 0.07%
+8,951
48
$406K 0.07%
+7,316
49
$400K 0.07%
19,759
-16,475
50
$393K 0.07%
3,025
+1,306