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
$84.1M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.33M
3
+$3.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.23M
5
IAU icon
iShares Gold Trust
IAU
+$2M

Top Sells

1
+$15.8M
2
+$5.29M
3
+$4.18M
4
NVDA icon
NVIDIA
NVDA
+$3.58M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.46M

Sector Composition

1 Industrials 18.48%
2 Healthcare 12.42%
3 Technology 9.98%
4 Communication Services 7.76%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.47%
1,919
+247
52
$390K 0.46%
4,662
-2,288
53
$356K 0.42%
1,128
-1,619
54
$355K 0.42%
+1,070
55
$343K 0.41%
35,179
+15,114
56
$340K 0.4%
1,290
-1,137
57
$326K 0.39%
+3,220
58
$300K 0.36%
149
-163
59
$299K 0.36%
11,306
+593
60
$295K 0.35%
+13,335
61
$275K 0.33%
2,729
-1,435
62
$274K 0.33%
+1,122
63
$268K 0.32%
4,033
-667
64
$259K 0.31%
+3,834
65
$247K 0.29%
+5,394
66
$238K 0.28%
+2,916
67
$230K 0.27%
+2,960
68
$229K 0.27%
+3,376
69
$219K 0.26%
+8,682
70
$214K 0.25%
+1,493
71
$214K 0.25%
+648
72
$212K 0.25%
2,848
-7,054
73
$204K 0.24%
+6,152
74
$170K 0.2%
+14,641
75
$162K 0.19%
18,092
-7,701
1 2
3
4 5