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
$84.1M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.33M
3
+$3.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.23M
5
IAU icon
iShares Gold Trust
IAU
+$2M

Top Sells

1
+$15.8M
2
+$5.29M
3
+$4.18M
4
NVDA icon
NVIDIA
NVDA
+$3.58M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.46M

Sector Composition

1 Industrials 18.48%
2 Healthcare 12.42%
3 Technology 9.98%
4 Communication Services 7.76%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$772K 0.92%
+26,581
27
$759K 0.9%
7,619
-278
28
$748K 0.89%
5,643
-6,907
29
$740K 0.88%
8,912
-19,099
30
$713K 0.85%
+6,422
31
$636K 0.76%
+5,011
32
$625K 0.74%
7,196
-779
33
$575K 0.68%
1,340
-56
34
$557K 0.66%
+12,736
35
$552K 0.66%
2,103
-20
36
$539K 0.64%
7,563
+4,841
37
$515K 0.61%
+4,670
38
$490K 0.58%
9,390
-2,311
39
$485K 0.58%
+8,639
40
$484K 0.58%
+8,660
41
$456K 0.54%
337
-2,680
42
$453K 0.54%
535
-591
43
$451K 0.54%
2,512
-2,600
44
$440K 0.52%
23,885
-11,794
45
$433K 0.52%
+5,836
46
$421K 0.5%
9,309
-11,188
47
$418K 0.5%
1,142
-3,096
48
$409K 0.49%
+10,512
49
$408K 0.49%
+13,061
50
$407K 0.48%
+4,254
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