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
$109M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.37M
3
+$3.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M

Top Sells

1
+$13.3M
2
+$6.5M
3
+$5.87M
4
TSLA icon
Tesla
TSLA
+$2.68M
5
NFLX icon
Netflix
NFLX
+$1.94M

Sector Composition

1 Technology 23.37%
2 Communication Services 22.81%
3 Consumer Discretionary 19.71%
4 Healthcare 7.53%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.45%
+4,114
52
$480K 0.44%
5,509
-3,708
53
$469K 0.43%
+19,494
54
$447K 0.41%
3,003
+937
55
$444K 0.41%
6,145
+2,739
56
$418K 0.38%
1,495
+127
57
$399K 0.37%
1,180
-3,860
58
$393K 0.36%
2,622
-923
59
$383K 0.35%
4,992
+246
60
$360K 0.33%
1,200
-56
61
$350K 0.32%
13,718
+7,640
62
$347K 0.32%
+2,580
63
$347K 0.32%
1,390
+336
64
$338K 0.31%
3,456
+669
65
$334K 0.31%
+9,338
66
$334K 0.31%
+2,226
67
$332K 0.3%
+849
68
$331K 0.3%
4,860
-1,030
69
$319K 0.29%
+1,182
70
$316K 0.29%
+3,487
71
$314K 0.29%
+8,650
72
$307K 0.28%
6,369
+1,231
73
$307K 0.28%
+2,696
74
$304K 0.28%
+1,584
75
$291K 0.27%
+7,957
1 2
3
4 5