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

Top Buys

1
+$16.2M
2
+$6.69M
3
+$5.38M
4
AAPL icon
Apple
AAPL
+$5.36M
5
IAU icon
iShares Gold Trust
IAU
+$4.23M

Top Sells

1
+$329M
2
+$16.9M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$8.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.76M

Sector Composition

1 Technology 5.91%
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 0.16%
+3,277
27
$728K 0.16%
9,968
+4,977
28
$701K 0.15%
+1,589
29
$677K 0.15%
3,933
-11,980
30
$663K 0.15%
+6,168
31
$649K 0.14%
+30,828
32
$641K 0.14%
29,286
+15,383
33
$639K 0.14%
+14,603
34
$614K 0.14%
+2,051
35
$577K 0.13%
+13,992
36
$561K 0.12%
2,666
+1,689
37
$560K 0.12%
3,162
+1,331
38
$538K 0.12%
+1,975
39
$521K 0.11%
+17,898
40
$508K 0.11%
4,925
-5,176
41
$471K 0.1%
10,170
+3,972
42
$465K 0.1%
4,198
+1,252
43
$439K 0.1%
+1,532
44
$429K 0.09%
3,929
+2,415
45
$417K 0.09%
+5,088
46
$415K 0.09%
3,483
+1,130
47
$414K 0.09%
+8,951
48
$406K 0.09%
+7,316
49
$400K 0.09%
19,759
-16,475
50
$393K 0.09%
3,025
+1,306
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