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
$317M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$14.5M
3
+$5.99M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.15M
5
DIS icon
Walt Disney
DIS
+$2.2M

Top Sells

1
+$9.09M
2
+$4.48M
3
+$3.68M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.64M
5
AMD icon
Advanced Micro Devices
AMD
+$3.36M

Sector Composition

1 Technology 4.19%
2 Consumer Discretionary 3.17%
3 Communication Services 2.11%
4 Healthcare 1.76%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$815K 0.03%
1,798
-509
27
$752K 0.03%
8,938
+1,158
28
$735K 0.03%
+6,361
29
$703K 0.03%
+7,035
30
$681K 0.03%
8,807
+3,398
31
$662K 0.02%
2,541
+1,369
32
$653K 0.02%
1,831
+686
33
$627K 0.02%
13,700
+6,900
34
$615K 0.02%
11,956
-29,465
35
$602K 0.02%
+4,117
36
$582K 0.02%
1,105
+646
37
$569K 0.02%
+3,941
38
$568K 0.02%
+19,196
39
$556K 0.02%
+13,440
40
$550K 0.02%
+19,121
41
$540K 0.02%
+6,323
42
$513K 0.02%
5,038
+1,152
43
$471K 0.02%
5,280
+2,382
44
$460K 0.02%
+1,364
45
$444K 0.02%
13,634
-78,418
46
$436K 0.02%
+889
47
$327K 0.01%
5,552
+8
48
$316K 0.01%
+8,326
49
$297K 0.01%
5,425
-66,504
50
$280K 0.01%
6,179
-616
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