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

Top Buys

1 +$6.66M
2 +$4.17M
3 +$3.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.19M
5
IAU icon
iShares Gold Trust
IAU
+$2.11M

Top Sells

1 +$14.6M
2 +$5.86M
3 +$4.91M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.62M
5
NVDA icon
NVIDIA
NVDA
+$2.96M

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 0.08%
+26,581
27
$759K 0.07%
7,619
-278
28
$748K 0.07%
5,643
-6,907
29
$740K 0.07%
8,912
-19,099
30
$713K 0.07%
+6,422
31
$636K 0.06%
+5,011
32
$625K 0.06%
7,196
-779
33
$575K 0.06%
1,340
-56
34
$557K 0.05%
+6,368
35
$552K 0.05%
2,103
-20
36
$539K 0.05%
7,563
+4,841
37
$515K 0.05%
+4,670
38
$490K 0.05%
9,390
-2,311
39
$485K 0.05%
+8,639
40
$484K 0.05%
+8,660
41
$456K 0.04%
1,687
-13,397
42
$453K 0.04%
535
-591
43
$451K 0.04%
2,512
-2,600
44
$440K 0.04%
23,885
-11,794
45
$433K 0.04%
+5,836
46
$421K 0.04%
9,309
-11,188
47
$418K 0.04%
1,142
-3,096
48
$409K 0.04%
+10,512
49
$408K 0.04%
+13,061
50
$407K 0.04%
+4,254