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
$181M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$6.81M
3 +$3.58M
4
CRM icon
Salesforce
CRM
+$2.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M

Top Sells

1 +$30.5M
2 +$12.5M
3 +$2.5M
4
BABA icon
Alibaba
BABA
+$2.12M
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 0.02%
9,105
-5,417
77
$336K 0.02%
+6,014
78
$335K 0.02%
2,472
-509
79
$333K 0.02%
3,078
-3,018
80
$327K 0.02%
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81
$321K 0.02%
2,366
-3,174
82
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+12,520
83
$305K 0.02%
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84
$285K 0.02%
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85
$285K 0.02%
4,937
+1,633
86
$284K 0.02%
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87
$283K 0.02%
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88
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$279K 0.02%
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$277K 0.02%
4,589
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91
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92
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$267K 0.02%
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95
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96
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97
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6,534
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98
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99
$240K 0.01%
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100
$239K 0.01%
+1,803