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

Top Buys

1 +$6.66M
2 +$4.17M
3 +$3.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.19M
5
IAU icon
iShares Gold Trust
IAU
+$2.11M

Top Sells

1 +$14.6M
2 +$5.86M
3 +$4.91M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.62M
5
NVDA icon
NVIDIA
NVDA
+$2.96M

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 0.04%
1,919
+247
52
$390K 0.04%
4,662
-2,288
53
$356K 0.03%
1,128
-1,619
54
$355K 0.03%
+1,070
55
$343K 0.03%
35,179
+15,114
56
$340K 0.03%
1,290
-1,137
57
$326K 0.03%
+3,220
58
$300K 0.03%
149
-163
59
$299K 0.03%
11,306
+593
60
$295K 0.03%
+13,335
61
$275K 0.03%
2,729
-1,435
62
$274K 0.03%
+1,122
63
$268K 0.03%
4,033
-667
64
$259K 0.03%
+3,834
65
$247K 0.02%
+5,394
66
$238K 0.02%
+2,916
67
$230K 0.02%
+592
68
$229K 0.02%
+3,376
69
$219K 0.02%
+8,682
70
$214K 0.02%
+1,493
71
$214K 0.02%
+648
72
$212K 0.02%
2,848
-7,054
73
$204K 0.02%
+6,152
74
$170K 0.02%
+14,641
75
$162K 0.02%
18,092
-7,701