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
$856M
AUM Growth
+$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$650M
2
+$13.7M
3
+$13.6M
4
UNP icon
Union Pacific
UNP
+$13.1M
5
AMZN icon
Amazon
AMZN
+$6.97M

Top Sells

1
+$5.95M
2
+$2.74M
3
+$2.31M
4
LRCX icon
Lam Research
LRCX
+$1.43M
5
AVGO icon
Broadcom
AVGO
+$1.34M

Sector Composition

1 Communication Services 5.18%
2 Consumer Discretionary 5.17%
3 Technology 4.04%
4 Industrials 2.24%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.06%
7,500
-22,800
52
$534K 0.06%
3,206
-1,523
53
$528K 0.06%
712
-1,322
54
$524K 0.06%
2,865
+243
55
$521K 0.06%
28,605
+5,836
56
$512K 0.06%
14,078
+8,590
57
$493K 0.06%
11,256
+545
58
$475K 0.06%
5,455
+463
59
$467K 0.05%
8,009
+4,157
60
$444K 0.05%
2,497
-946
61
$427K 0.05%
+6,735
62
$427K 0.05%
+3,690
63
$424K 0.05%
+2,737
64
$424K 0.05%
10,784
+1,446
65
$415K 0.05%
4,519
+2,499
66
$405K 0.05%
+8,621
67
$397K 0.05%
9,522
+2,353
68
$385K 0.05%
+1,713
69
$376K 0.04%
+13,532
70
$357K 0.04%
+2,493
71
$344K 0.04%
+29,636
72
$341K 0.04%
+1,484
73
$341K 0.04%
1,352
-1,588
74
$335K 0.04%
3,169
-287
75
$313K 0.04%
+1,831
1 2
3
4 5