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
$70.6M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$2.29M
3
+$2.17M
4
GE icon
GE Aerospace
GE
+$2.12M
5
PDD icon
Pinduoduo
PDD
+$2.06M

Top Sells

1
+$10.4M
2
+$9.47M
3
+$6.96M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.32M
5
SHOP icon
Shopify
SHOP
+$2.26M

Sector Composition

1 Healthcare 13.27%
2 Consumer Discretionary 12.11%
3 Technology 10.76%
4 Industrials 9.21%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$849K 1.2%
4,219
-51,413
27
$846K 1.2%
2,057
-1,828
28
$820K 1.16%
+18,891
29
$761K 1.08%
10,973
-260
30
$749K 1.06%
+9,132
31
$713K 1.01%
+4,303
32
$687K 0.97%
16,141
-8,152
33
$649K 0.92%
1,573
+233
34
$619K 0.88%
+3,991
35
$603K 0.85%
6,869
+1,033
36
$547K 0.77%
5,520
+1,266
37
$493K 0.7%
2,186
+267
38
$484K 0.68%
367
-168
39
$466K 0.66%
4,652
-2,544
40
$465K 0.66%
+3,645
41
$463K 0.66%
2,836
+324
42
$441K 0.63%
6,880
-1,780
43
$431K 0.61%
+7,270
44
$414K 0.59%
+3,156
45
$391K 0.55%
5,135
-3,777
46
$384K 0.54%
+2,798
47
$382K 0.54%
+1,237
48
$312K 0.44%
1,122
-3,241
49
$305K 0.43%
+3,059
50
$303K 0.43%
+6,858
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