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
$168M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$5.72M
3
+$2.81M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.64M

Top Sells

1
+$8.09M
2
+$1.73M
3
+$1.24M
4
HD icon
Home Depot
HD
+$1.15M
5
NOW icon
ServiceNow
NOW
+$1.13M

Sector Composition

1 Technology 13.45%
2 Communication Services 8.03%
3 Consumer Discretionary 8.01%
4 Healthcare 5.48%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.03%
+7,061
52
$370K 0.03%
1,726
-2,530
53
$357K 0.02%
2,245
+329
54
$355K 0.02%
+14,522
55
$352K 0.02%
+11,677
56
$330K 0.02%
+1,296
57
$313K 0.02%
+1,348
58
$311K 0.02%
+11,951
59
$308K 0.02%
1,753
-3,797
60
$308K 0.02%
+37,290
61
$289K 0.02%
1,179
+186
62
$282K 0.02%
8,143
-4,944
63
$281K 0.02%
4,115
+389
64
$280K 0.02%
+14,529
65
$278K 0.02%
+7,768
66
$278K 0.02%
+1,813
67
$276K 0.02%
+2,530
68
$274K 0.02%
+4,580
69
$268K 0.02%
+11,955
70
$267K 0.02%
1,163
-3,739
71
$261K 0.02%
1,763
-647
72
$260K 0.02%
+4,686
73
$260K 0.02%
+581
74
$259K 0.02%
+573
75
$257K 0.02%
+1,486
1 2
3
4 5