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
$211M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$3.32M
3
+$3.28M
4
BAC icon
Bank of America
BAC
+$3.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M

Top Sells

1
+$2.92M
2
+$2.7M
3
+$2.05M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.88M
5
GDXJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.12%
+5,236
77
$335K 0.12%
+7,788
78
$335K 0.12%
+3,316
79
$333K 0.12%
+19,260
80
$328K 0.12%
+2,055
81
$317K 0.11%
+4,556
82
$316K 0.11%
+5,849
83
$308K 0.11%
+4,607
84
$306K 0.11%
+6,196
85
$305K 0.11%
+1,632
86
$303K 0.11%
+3,200
87
$302K 0.11%
+1,778
88
$296K 0.1%
+2,141
89
$296K 0.1%
+3,337
90
$290K 0.1%
465
+166
91
$274K 0.1%
+1,095
92
$273K 0.1%
+537
93
$270K 0.1%
+10,853
94
$266K 0.09%
+892
95
$261K 0.09%
+4,000
96
$250K 0.09%
+6,417
97
$248K 0.09%
+1,874
98
$242K 0.09%
+4,136
99
$240K 0.08%
+8,034
100
$237K 0.08%
+3,795
2 3
4
5 6