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
$342M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.21M
3
+$4.24M
4
AMGN icon
Amgen
AMGN
+$4.2M
5
AMD icon
Advanced Micro Devices
AMD
+$4M

Top Sells

1
+$26.5M
2
+$5.99M
3
+$4.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.97M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 3.08%
3 Healthcare 2.39%
4 Industrials 1.49%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$904K 0.26%
9,620
+578
27
$848K 0.25%
881
-3,126
28
$816K 0.24%
+19,168
29
$751K 0.22%
4,646
-1,395
30
$743K 0.22%
+3,020
31
$718K 0.21%
1,451
+346
32
$713K 0.21%
7,311
-1,627
33
$670K 0.2%
+15,604
34
$639K 0.19%
+3,040
35
$585K 0.17%
1,401
-3,805
36
$567K 0.17%
+3,228
37
$539K 0.16%
+10,453
38
$536K 0.16%
5,652
+372
39
$536K 0.16%
+6,947
40
$502K 0.15%
+7,728
41
$494K 0.14%
4,696
+2,458
42
$481K 0.14%
+8,115
43
$473K 0.14%
+645
44
$464K 0.14%
+5,230
45
$447K 0.13%
982
-816
46
$404K 0.12%
+4,000
47
$402K 0.12%
906
-61,757
48
$387K 0.11%
399
-2,480
49
$349K 0.1%
2,999
-1,118
50
$311K 0.09%
+1,903
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