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
$107M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.6M
3
+$2.23M
4
AMD icon
Advanced Micro Devices
AMD
+$1.9M
5
UNP icon
Union Pacific
UNP
+$1.52M

Top Sells

1
+$38.5M
2
+$29.9M
3
+$10.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.94M
5
ZEN
ZENDESK INC
ZEN
+$4.75M

Sector Composition

1 Communication Services 16.24%
2 Industrials 16.18%
3 Technology 11.96%
4 Consumer Discretionary 11.06%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$809K 0.75%
7,897
-25,898
27
$758K 0.71%
2,747
+584
28
$752K 0.7%
7,975
+892
29
$752K 0.7%
+11,925
30
$737K 0.69%
4,969
-468
31
$734K 0.68%
5,112
-803
32
$715K 0.67%
+23,719
33
$679K 0.63%
9,902
+6,793
34
$628K 0.58%
5,312
+930
35
$603K 0.56%
1,560
+585
36
$602K 0.56%
+7,272
37
$595K 0.55%
+3,627
38
$560K 0.52%
+2,427
39
$547K 0.51%
35,679
+25,232
40
$545K 0.51%
+6,950
41
$513K 0.48%
7,800
-800
42
$481K 0.45%
20,624
+1,875
43
$479K 0.45%
+2,123
44
$466K 0.43%
+1,396
45
$454K 0.42%
6,040
-2,500
46
$451K 0.42%
11,701
-7,687
47
$449K 0.42%
+988
48
$438K 0.41%
+23,894
49
$425K 0.4%
7,532
+840
50
$424K 0.39%
3,959
-875
1
2
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