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
$454M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.69M
3
+$5.38M
4
AAPL icon
Apple
AAPL
+$5.36M
5
IAU icon
iShares Gold Trust
IAU
+$4.23M

Top Sells

1
+$329M
2
+$16.9M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$8.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.76M

Sector Composition

1 Technology 5.91%
2 Industrials 4.58%
3 Communication Services 4.05%
4 Consumer Discretionary 2.63%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.08%
28,068
-537
52
$384K 0.08%
4,266
-705
53
$374K 0.08%
3,589
-3,819
54
$350K 0.08%
+5,924
55
$337K 0.07%
+2,014
56
$333K 0.07%
+2,242
57
$332K 0.07%
+5,781
58
$330K 0.07%
6,686
+2,515
59
$327K 0.07%
+6,320
60
$325K 0.07%
2,985
-32,270
61
$318K 0.07%
4,789
-5,995
62
$280K 0.06%
+7,404
63
$278K 0.06%
5,601
+642
64
$276K 0.06%
+4,390
65
$276K 0.06%
2,422
-71
66
$270K 0.06%
3,392
-3,640
67
$266K 0.06%
+781
68
$265K 0.06%
1,313
+265
69
$263K 0.06%
7,314
-1,307
70
$263K 0.06%
+8,060
71
$257K 0.06%
1,672
-825
72
$255K 0.06%
8,910
-410
73
$255K 0.06%
5,583
+818
74
$252K 0.06%
+3,321
75
$251K 0.06%
+5,977
1 2
3
4 5