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

Top Buys

1
+$8.45M
2
+$2.29M
3
+$2.17M
4
GE icon
GE Aerospace
GE
+$2.12M
5
PDD icon
Pinduoduo
PDD
+$2.06M

Top Sells

1
+$10.4M
2
+$9.47M
3
+$6.96M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.32M
5
SHOP icon
Shopify
SHOP
+$2.26M

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 0.4%
26,944
-8,235
52
$283K 0.4%
+1,716
53
$277K 0.39%
+5,647
54
$271K 0.38%
+5,348
55
$267K 0.38%
21,206
+6,565
56
$263K 0.37%
+7,258
57
$233K 0.33%
+2,725
58
$230K 0.33%
+1,039
59
$224K 0.32%
+10,116
60
$223K 0.32%
2,899
-1,763
61
$215K 0.3%
+7,350
62
$212K 0.3%
+1,330
63
$152K 0.22%
14,987
-927
64
$132K 0.19%
12,000
+1,576
65
$116K 0.16%
+11,104
66
$110K 0.16%
+1,236
67
$93.4K 0.13%
11,059
+858
68
$82.3K 0.12%
+27,900
69
$28.9K 0.04%
+32,517
70
$4.16K 0.01%
+20,791
71
– –
0
72
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0
73
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0
74
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0
75
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0
1 2
3
4 5