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
$211M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$3.32M
3
+$3.28M
4
BAC icon
Bank of America
BAC
+$3.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M

Top Sells

1
+$2.92M
2
+$2.7M
3
+$2.05M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.88M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.74M

Sector Composition

1 Technology 5.36%
2 Consumer Discretionary 4.13%
3 Healthcare 3.82%
4 Financials 3.64%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.18%
+5,169
52
$495K 0.18%
+12,563
53
$493K 0.17%
+2,171
54
$487K 0.17%
+6,028
55
$475K 0.17%
+7,100
56
$456K 0.16%
+10,370
57
$452K 0.16%
+4,154
58
$440K 0.16%
+1,620
59
$439K 0.16%
+19,357
60
$439K 0.16%
+2,267
61
$436K 0.15%
+6,161
62
$431K 0.15%
+11,346
63
$429K 0.15%
8,989
+3,328
64
$427K 0.15%
+3,129
65
$422K 0.15%
+3,512
66
$411K 0.15%
+5,383
67
$404K 0.14%
+2,979
68
$403K 0.14%
+19,100
69
$395K 0.14%
+5,898
70
$389K 0.14%
+10,328
71
$373K 0.13%
+5,354
72
$370K 0.13%
3,040
-9,223
73
$366K 0.13%
+1,508
74
$350K 0.12%
+2,804
75
$350K 0.12%
+8,600
1 2
3
4 5