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

Top Buys

1
+$3.92M
2
+$3.65M
3
+$2.66M
4
NFLX icon
Netflix
NFLX
+$2.41M
5
MA icon
Mastercard
MA
+$1.67M

Top Sells

1
+$58.1M
2
+$3.93M
3
+$2.06M
4
FCX icon
Freeport-McMoran
FCX
+$2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.98M

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 0.36%
+1,584
52
$422K 0.35%
9,520
-10,467
53
$414K 0.34%
10,844
+638
54
$412K 0.34%
+18,100
55
$411K 0.34%
+1,623
56
$411K 0.34%
4,994
+586
57
$410K 0.34%
+7,845
58
$400K 0.33%
1,256
+206
59
$400K 0.33%
392
-25
60
$386K 0.32%
+3,454
61
$374K 0.31%
+7,271
62
$373K 0.31%
1,368
+282
63
$373K 0.31%
+12,184
64
$355K 0.3%
+9,639
65
$355K 0.3%
+4,746
66
$344K 0.29%
2,067
-478
67
$339K 0.28%
+12,830
68
$337K 0.28%
+1,681
69
$334K 0.28%
+7,836
70
$330K 0.27%
+2,066
71
$315K 0.26%
456
-234
72
$292K 0.24%
+4,728
73
$290K 0.24%
2,009
-357
74
$285K 0.24%
+4,788
75
$285K 0.24%
2,787
-20
1 2
3
4 5