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
$213M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.4%
2 Financials 4.74%
3 Healthcare 3.43%
4 Consumer Staples 2.29%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$470K 0.06%
+19,903
52
$457K 0.06%
+9,749
53
$453K 0.06%
+11,382
54
$439K 0.06%
+7,327
55
$437K 0.06%
+4,463
56
$420K 0.06%
2,699
-1,751
57
$410K 0.06%
+851
58
$395K 0.05%
5,203
+2,117
59
$390K 0.05%
+9
60
$388K 0.05%
+1,560
61
$371K 0.05%
+2,378
62
$364K 0.05%
+2,395
63
$363K 0.05%
+1,008
64
$358K 0.05%
3,037
-178
65
$355K 0.05%
+2,500
66
$349K 0.05%
+224
67
$342K 0.05%
+16,611
68
$340K 0.05%
+5,200
69
$329K 0.04%
+2,884
70
$326K 0.04%
+2,450
71
$325K 0.04%
985
-572
72
$311K 0.04%
+19,690
73
$310K 0.04%
10,853
-5,628
74
$303K 0.04%
+7,775
75
$289K 0.04%
4,440
-1,374