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
$107M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.04M
3
+$1.72M
4
AMD icon
Advanced Micro Devices
AMD
+$1.41M
5
LLY icon
Eli Lilly
LLY
+$1.37M

Top Sells

1
+$34.1M
2
+$26.9M
3
+$10.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.3M
5
ZEN
ZENDESK INC
ZEN
+$4.75M

Sector Composition

1 Communication Services 16.24%
2 Industrials 16.18%
3 Technology 11.96%
4 Consumer Discretionary 11.06%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.22%
5,137
+2,210
52
$372K 0.2%
13,623
+3,941
53
$367K 0.2%
+15,570
54
$357K 0.19%
1,298
-7,066
55
$357K 0.19%
+8,165
56
$350K 0.19%
+5,824
57
$347K 0.19%
+65
58
$342K 0.19%
+12,320
59
$341K 0.19%
+4,164
60
$341K 0.19%
8,973
+4,891
61
$339K 0.18%
+4,764
62
$338K 0.18%
+12,752
63
$328K 0.18%
1,120
-152
64
$321K 0.17%
2,571
+335
65
$316K 0.17%
+20,065
66
$315K 0.17%
+12,003
67
$297K 0.16%
1,672
-11,198
68
$294K 0.16%
+6,996
69
$290K 0.16%
2,472
+991
70
$277K 0.15%
2,450
-2,623
71
$276K 0.15%
+10,713
72
$266K 0.14%
+5,337
73
$262K 0.14%
+677
74
$253K 0.14%
25,793
-2,640
75
$246K 0.13%
7,300
-17,731
1 2
3
4 5