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%
+10,904
81
$321K 0.02%
2,366
-3,174
82
$317K 0.02%
+12,520
83
$305K 0.02%
+1,050
84
$285K 0.02%
+3,379
85
$285K 0.02%
4,937
+1,633
86
$284K 0.02%
+4,302
87
$283K 0.02%
1,055
-351
88
$283K 0.02%
+4,648
89
$279K 0.02%
10,353
-1,602
90
$277K 0.02%
4,589
+9
91
$276K 0.02%
+2,807
92
$273K 0.02%
457
-124
93
$271K 0.02%
+10,206
94
$267K 0.02%
1,086
-93
95
$259K 0.01%
+927
96
$246K 0.01%
+686
97
$245K 0.01%
6,534
-1,234
98
$240K 0.01%
+486
99
$240K 0.01%
+5,774
100
$239K 0.01%
+1,803
2 3
4
5 6