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
$856M
AUM Growth
+$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$14.3M
3
+$14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
AAPL icon
Apple
AAPL
+$7.25M

Top Sells

1
+$5.61M
2
+$2.65M
3
+$2.34M
4
LRCX icon
Lam Research
LRCX
+$1.64M
5
ASML icon
ASML
ASML
+$1.19M

Sector Composition

1 Communication Services 5.18%
2 Consumer Discretionary 5.17%
3 Technology 4.11%
4 Industrials 2.24%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.05%
7,500
-22,800
52
$534K 0.05%
3,206
-1,523
53
$528K 0.05%
712
-1,322
54
$524K 0.05%
2,865
+243
55
$521K 0.05%
28,605
+5,836
56
$512K 0.05%
14,078
+8,590
57
$493K 0.05%
11,256
+545
58
$475K 0.05%
5,455
+463
59
$467K 0.05%
8,009
+4,157
60
$444K 0.04%
2,497
-946
61
$427K 0.04%
+6,735
62
$427K 0.04%
+3,690
63
$424K 0.04%
+2,737
64
$424K 0.04%
10,784
+1,446
65
$415K 0.04%
4,519
+2,499
66
$405K 0.04%
+8,621
67
$397K 0.04%
9,522
+2,353
68
$385K 0.04%
+1,713
69
$376K 0.04%
+6,766
70
$357K 0.03%
+2,493
71
$344K 0.03%
+29,636
72
$341K 0.03%
+1,484
73
$341K 0.03%
1,352
-1,588
74
$335K 0.03%
3,169
-287
75
$313K 0.03%
+1,831
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3
4 5