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
$181M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.81M
3
+$3.58M
4
CRM icon
Salesforce
CRM
+$2.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M

Top Sells

1
+$30.5M
2
+$12.5M
3
+$2.5M
4
BABA icon
Alibaba
BABA
+$2.12M
5
NEE icon
NextEra Energy
NEE
+$1.7M

Sector Composition

1 Consumer Discretionary 16.4%
2 Technology 15.67%
3 Communication Services 8.44%
4 Healthcare 5.21%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.03%
+3,170
52
$517K 0.03%
+6,655
53
$503K 0.03%
+417
54
$496K 0.03%
3,020
-2,411
55
$493K 0.03%
+1,400
56
$463K 0.03%
+2,545
57
$460K 0.03%
+3,103
58
$428K 0.02%
2,363
-966
59
$426K 0.02%
+690
60
$421K 0.02%
+7,239
61
$419K 0.02%
2,752
-16,438
62
$403K 0.02%
5,481
-4,005
63
$398K 0.02%
7,467
-3,938
64
$397K 0.02%
+2,171
65
$382K 0.02%
523
-256
66
$380K 0.02%
5,054
+939
67
$370K 0.02%
+4,408
68
$357K 0.02%
+7,084
69
$355K 0.02%
+10,930
70
$353K 0.02%
+2,192
71
$352K 0.02%
+5,451
72
$351K 0.02%
+2,630
73
$344K 0.02%
234
-80
74
$338K 0.02%
9,390
-4,160
75
$338K 0.02%
+6,618
1 2
3
4 5