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

Top Buys

1 +$16.5M
2 +$6.69M
3 +$5.57M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.17M
5
IAU icon
iShares Gold Trust
IAU
+$4.36M

Top Sells

1 +$333M
2 +$17.3M
3 +$16.2M
4
AMZN icon
Amazon
AMZN
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$4.04M

Sector Composition

1 Technology 6.01%
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 0.07%
28,068
-537
52
$384K 0.07%
4,266
-705
53
$374K 0.06%
3,589
-3,819
54
$350K 0.06%
+5,924
55
$337K 0.06%
+2,014
56
$333K 0.06%
+2,242
57
$332K 0.06%
+5,781
58
$330K 0.06%
6,686
+2,515
59
$327K 0.06%
+6,320
60
$325K 0.06%
2,985
-32,270
61
$318K 0.05%
4,789
-5,995
62
$280K 0.05%
+7,404
63
$278K 0.05%
5,601
+642
64
$276K 0.05%
2,422
-71
65
$276K 0.05%
+4,390
66
$270K 0.05%
1,696
-1,820
67
$266K 0.05%
+781
68
$265K 0.05%
1,313
+265
69
$263K 0.05%
+8,060
70
$263K 0.05%
7,314
-1,307
71
$257K 0.04%
1,672
-825
72
$255K 0.04%
5,583
+818
73
$255K 0.04%
8,910
-410
74
$252K 0.04%
+3,321
75
$251K 0.04%
+5,977