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
$70.6M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.42M
3
+$2.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.21M
5
PDD icon
Pinduoduo
PDD
+$1.73M

Top Sells

1
+$10.3M
2
+$8.54M
3
+$6.66M
4
MRNA icon
Moderna
MRNA
+$2.09M
5
SHOP icon
Shopify
SHOP
+$1.78M

Sector Composition

1 Healthcare 13.27%
2 Consumer Discretionary 12.11%
3 Technology 10.76%
4 Industrials 9.21%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.01%
26,944
-8,235
52
$283K 0.01%
+1,716
53
$277K 0.01%
+5,647
54
$271K 0.01%
+5,348
55
$267K 0.01%
21,206
+6,565
56
$263K 0.01%
+7,258
57
$233K 0.01%
+2,725
58
$230K 0.01%
+1,039
59
$224K 0.01%
+10,116
60
$223K 0.01%
2,899
-1,763
61
$215K 0.01%
+7,350
62
$212K 0.01%
+1,330
63
$152K ﹤0.01%
14,987
-927
64
$132K ﹤0.01%
12,000
+1,576
65
$116K ﹤0.01%
+11,104
66
$110K ﹤0.01%
+1,236
67
$93.4K ﹤0.01%
11,059
+858
68
$82.3K ﹤0.01%
+27,900
69
$28.9K ﹤0.01%
+32,517
70
$4.16K ﹤0.01%
+20,791
71
– –
0
72
– –
-10,512
73
– –
0
74
– –
0
75
– –
-1,122
1 2
3
4 5