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
$213M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.4%
2 Financials 4.74%
3 Healthcare 3.43%
4 Consumer Staples 2.29%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$264K 0.04%
+5,118
77
$255K 0.03%
+3,282
78
$250K 0.03%
+1,817
79
$249K 0.03%
+12,108
80
$240K 0.03%
2,248
-12,339
81
$235K 0.03%
+1,626
82
$233K 0.03%
+3,057
83
$228K 0.03%
20,130
-13,560
84
$225K 0.03%
+44
85
$220K 0.03%
+2,583
86
$217K 0.03%
16,573
-14,888
87
$210K 0.03%
+3,681
88
$207K 0.03%
4,452
-4,218
89
$206K 0.03%
101,830
+49,108
90
$205K 0.03%
+5,174
91
$205K 0.03%
+29,778
92
$203K 0.03%
+4,012
93
$197K 0.03%
3,920
-3,424
94
$195K 0.03%
4,383
-184
95
$164K 0.02%
17,911
-6,567
96
$68K 0.01%
+13,458
97
$29K ﹤0.01%
+15,016
98
$25K ﹤0.01%
+89
99
$13K ﹤0.01%
+11,035
100
0