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
$207M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.6M
3
+$5.81M
4
ZEN
ZENDESK INC
ZEN
+$4.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.7M

Top Sells

1
+$212M
2
+$15.1M
3
+$7.41M
4
IAU icon
iShares Gold Trust
IAU
+$5.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.17M

Sector Composition

1 Consumer Discretionary 11.11%
2 Communication Services 11.02%
3 Technology 9.84%
4 Industrials 8.3%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.16%
+3,862
52
$437K 0.14%
+11,690
53
$419K 0.14%
975
-614
54
$416K 0.14%
+2,280
55
$411K 0.14%
2,314
-848
56
$411K 0.14%
+3,871
57
$409K 0.14%
+1,212
58
$390K 0.13%
+9,898
59
$382K 0.13%
+34,309
60
$378K 0.13%
+1,272
61
$373K 0.12%
28,433
+21,119
62
$353K 0.12%
31,724
+2,438
63
$344K 0.11%
+13,270
64
$340K 0.11%
+18,749
65
$310K 0.1%
6,604
-712
66
$298K 0.1%
2,429
+757
67
$294K 0.1%
618
-3,819
68
$283K 0.09%
+12,555
69
$283K 0.09%
+9,682
70
$269K 0.09%
6,735
+3,608
71
$267K 0.09%
+2,236
72
$265K 0.09%
+13,961
73
$254K 0.08%
3,109
-480
74
$238K 0.08%
+2,206
75
$230K 0.08%
+2,772
1 2
3
4 5