XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.23M
3
+$3.42M
4
CRM icon
Salesforce
CRM
+$2.82M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.35M

Top Sells

1
+$29.7M
2
+$12M
3
+$2.36M
4
BABA icon
Alibaba
BABA
+$2.29M
5
NEE icon
NextEra Energy
NEE
+$1.7M

Sector Composition

1 Consumer Discretionary 16.4%
2 Technology 15.67%
3 Communication Services 8.44%
4 Healthcare 5.21%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.19%
9,105
-5,417
77
$336K 0.19%
+6,014
78
$335K 0.19%
2,472
-509
79
$333K 0.18%
3,078
-3,018
80
$327K 0.18%
+10,904
81
$321K 0.18%
2,366
-3,174
82
$317K 0.18%
+12,520
83
$305K 0.17%
+1,050
84
$285K 0.16%
+3,379
85
$285K 0.16%
4,937
+1,633
86
$284K 0.16%
+4,302
87
$283K 0.16%
+4,648
88
$283K 0.16%
1,055
-351
89
$279K 0.15%
10,353
-1,602
90
$277K 0.15%
4,589
+9
91
$276K 0.15%
+2,807
92
$273K 0.15%
457
-124
93
$271K 0.15%
+10,206
94
$267K 0.15%
1,086
-93
95
$259K 0.14%
+927
96
$246K 0.14%
+686
97
$245K 0.14%
6,534
-1,234
98
$240K 0.13%
+5,774
99
$240K 0.13%
+486
100
$239K 0.13%
+1,803
2 3
4
5 6