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
$168M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$5.72M
3
+$2.81M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.64M

Top Sells

1
+$8.09M
2
+$1.73M
3
+$1.24M
4
HD icon
Home Depot
HD
+$1.15M
5
NOW icon
ServiceNow
NOW
+$1.13M

Sector Composition

1 Technology 13.45%
2 Communication Services 8.03%
3 Consumer Discretionary 8.01%
4 Healthcare 5.48%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.02%
+1,849
77
$248K 0.02%
+6,675
78
$244K 0.02%
+457
79
$244K 0.02%
+1,977
80
$239K 0.02%
+5,720
81
$236K 0.02%
+1,948
82
$235K 0.02%
+981
83
$234K 0.02%
+4,304
84
$234K 0.02%
+1,373
85
$233K 0.02%
+3,304
86
$233K 0.02%
+4,805
87
$231K 0.02%
+1,566
88
$230K 0.02%
+4,963
89
$230K 0.02%
1,471
-5,975
90
$221K 0.02%
9,112
-1,450
91
$201K 0.01%
+5,585
92
$194K 0.01%
+11,405
93
$188K 0.01%
+495
94
$168K 0.01%
14,958
-10,519
95
$146K 0.01%
+10,496
96
$113K 0.01%
+21
97
$102K 0.01%
+261
98
$99K 0.01%
+15,878
99
$77K 0.01%
19,735
+2,782
100
$59K ﹤0.01%
+12,621
2 3
4
5 6