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
$117M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Sells

1 +$42.9M
2 +$36.1M
3 +$20.9M
4
AMZN icon
Amazon
AMZN
+$10M
5
AAPL icon
Apple
AAPL
+$9.04M

Sector Composition

1 Consumer Discretionary 10.9%
2 Technology 7.65%
3 Financials 5.37%
4 Consumer Staples 4.3%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$347K 0.07%
+5,419
77
$340K 0.07%
+19,150
78
$333K 0.06%
+1,627
79
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+33,690
80
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$319K 0.06%
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82
$315K 0.06%
7,261
-4,471
83
$311K 0.06%
+1,728
84
$308K 0.06%
+1,297
85
$308K 0.06%
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86
$292K 0.06%
+3,649
87
$287K 0.06%
44
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88
$283K 0.05%
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89
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17,850
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91
$261K 0.05%
7,254
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93
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96
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98
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100
$236K 0.05%
83
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