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
$207M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16.6M
3
+$6.32M
4
ZEN
ZENDESK INC
ZEN
+$6.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.08M

Top Sells

1
+$230M
2
+$13.1M
3
+$7.41M
4
IAU icon
iShares Gold Trust
IAU
+$5.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.17M

Sector Composition

1 Consumer Discretionary 11.11%
2 Communication Services 11.02%
3 Technology 9.84%
4 Industrials 8.3%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 0.44%
+28,020
27
$906K 0.44%
+29,016
28
$856K 0.41%
5,915
+1,055
29
$856K 0.41%
+10,398
30
$842K 0.41%
20,781
+15,180
31
$771K 0.37%
4,674
+3,603
32
$769K 0.37%
+19,388
33
$768K 0.37%
+5,437
34
$755K 0.37%
+8,540
35
$716K 0.35%
+3,275
36
$701K 0.34%
+84,179
37
$669K 0.32%
+7,083
38
$655K 0.32%
8,410
+5,905
39
$648K 0.31%
5,073
-3,683
40
$629K 0.3%
987
+60
41
$626K 0.3%
4,382
+449
42
$602K 0.29%
+344
43
$593K 0.29%
2,163
+112
44
$550K 0.27%
+6,692
45
$523K 0.25%
+1,018
46
$510K 0.25%
+11,081
47
$507K 0.25%
7,264
+5,354
48
$505K 0.24%
4,834
+2,592
49
$488K 0.24%
2,393
-273
50
$488K 0.24%
+4,792
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