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
$342M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.21M
3
+$4.24M
4
AMGN icon
Amgen
AMGN
+$4.2M
5
AMD icon
Advanced Micro Devices
AMD
+$4M

Top Sells

1
+$26.5M
2
+$5.99M
3
+$4.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.97M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 3.08%
3 Healthcare 2.39%
4 Industrials 1.49%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.09%
+64,569
52
$283K 0.08%
+2,054
53
$274K 0.08%
6,270
-2,056
54
$271K 0.08%
+659
55
$263K 0.08%
934
-2,109
56
$260K 0.08%
9,489
+79
57
$259K 0.08%
+9,273
58
$256K 0.07%
+1,498
59
$239K 0.07%
20,832
+6,944
60
$215K 0.06%
4,878
+626
61
$205K 0.06%
+3,740
62
$200K 0.06%
+1,880
63
$185K 0.05%
+66,866
64
$85.1K 0.02%
+18,917
65
$9.85K ﹤0.01%
+14,888
66
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0
67
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0
68
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0
69
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0
70
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0
71
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-6,361
72
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-1,125
73
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-13,634
74
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0
75
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0
1 2
3
4 5