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
$120M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$4.09M
2 +$3.81M
3 +$2.72M
4
NFLX icon
Netflix
NFLX
+$2.49M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.7M

Top Sells

1 +$59.6M
2 +$4.07M
3 +$2M
4
CRM icon
Salesforce
CRM
+$1.98M
5
FCX icon
Freeport-McMoran
FCX
+$1.9M

Sector Composition

1 Consumer Discretionary 25.5%
2 Technology 23.99%
3 Communication Services 17.08%
4 Financials 5.46%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$438K 0.19%
+1,584
52
$422K 0.18%
9,520
-10,467
53
$414K 0.18%
10,844
+638
54
$412K 0.18%
+18,100
55
$411K 0.18%
+1,623
56
$411K 0.18%
4,994
+586
57
$410K 0.18%
+7,845
58
$400K 0.17%
1,256
+206
59
$400K 0.17%
392
-25
60
$386K 0.17%
+3,454
61
$374K 0.16%
+7,271
62
$373K 0.16%
1,368
+282
63
$373K 0.16%
+6,092
64
$355K 0.15%
+9,639
65
$355K 0.15%
+4,746
66
$344K 0.15%
2,067
-478
67
$339K 0.15%
+12,830
68
$337K 0.15%
+1,681
69
$334K 0.15%
+7,836
70
$330K 0.14%
+2,066
71
$315K 0.14%
456
-234
72
$292K 0.13%
+4,728
73
$290K 0.13%
2,009
-357
74
$285K 0.12%
+4,788
75
$285K 0.12%
2,787
-20