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
$59.2M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11M
3
+$1.69M
4
PYPL icon
PayPal
PYPL
+$1.32M
5
ADBE icon
Adobe
ADBE
+$1.22M

Top Sells

1
+$15.1M
2
+$8.25M
3
+$7.16M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$6.87M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.05M

Sector Composition

1 Technology 41.2%
2 Communication Services 19.42%
3 Healthcare 10.35%
4 Consumer Discretionary 7.26%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.45%
+5,100
52
$253K 0.43%
3,905
+705
53
$250K 0.42%
+4,507
54
$245K 0.41%
+843
55
$239K 0.4%
+1,916
56
$239K 0.4%
3,193
-6,462
57
$237K 0.4%
+2,149
58
$237K 0.4%
+4,816
59
$232K 0.39%
+4,789
60
$231K 0.39%
+993
61
$230K 0.39%
+1,656
62
$218K 0.37%
+3,726
63
$213K 0.36%
+1,437
64
$202K 0.34%
+1,351
65
$181K 0.31%
+25,477
66
$96K 0.16%
+10,042
67
$94K 0.16%
+3,038
68
$66K 0.11%
+16,953
69
$33K 0.06%
+833
70
$32K 0.05%
+1,177
71
$29K 0.05%
+2,853
72
$17K 0.03%
+1,421
73
$11K 0.02%
+95
74
$10K 0.02%
+280
75
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