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
$64.7M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$2.59M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
FSLR icon
First Solar
FSLR
+$1.17M

Top Sells

1
+$5.79M
2
+$3.45M
3
+$3.33M
4
LLY icon
Eli Lilly
LLY
+$3.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M

Sector Composition

1 Consumer Discretionary 15.55%
2 Technology 11.27%
3 Financials 4%
4 Industrials 2.44%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$302K 0.47%
+1,806
27
$292K 0.45%
+1,631
28
$292K 0.45%
856
-381
29
$270K 0.42%
12,913
+2,797
30
$259K 0.4%
16,880
+5,821
31
$252K 0.39%
+2,300
32
$240K 0.37%
+1,224
33
$223K 0.34%
+2,101
34
$219K 0.34%
3,730
-12,891
35
$218K 0.34%
+7,300
36
$218K 0.34%
+1,236
37
$214K 0.33%
+3,156
38
$205K 0.32%
+6,964
39
$203K 0.31%
+6,986
40
$176K 0.27%
+14,844
41
$10.5K 0.02%
+10,625
42
– –
0
43
– –
-7,350
44
– –
0
45
– –
0
46
– –
-2,899
47
– –
-5,647
48
– –
0
49
– –
-26,944
50
– –
0
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2
3 4 5