XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
+2.51%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+573%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
85.61%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
232
New
127
Increased
4
Reduced
2
Closed
26
Top Buys
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$2.92M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.05M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.88M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.74M |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Healthcare | 3.82% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.38% |
