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
$120M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$4.09M
2 +$3.81M
3 +$2.72M
4
NFLX icon
Netflix
NFLX
+$2.49M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.7M

Top Sells

1 +$59.6M
2 +$4.07M
3 +$2M
4
CRM icon
Salesforce
CRM
+$1.98M
5
FCX icon
Freeport-McMoran
FCX
+$1.9M

Sector Composition

1 Consumer Discretionary 25.5%
2 Technology 23.99%
3 Communication Services 17.08%
4 Financials 5.46%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$278K 0.12%
4,648
-12,241
77
$272K 0.12%
3,406
+27
78
$268K 0.12%
5,138
-10,788
79
$268K 0.12%
+862
80
$267K 0.12%
+1,651
81
$266K 0.12%
1,102
-2,344
82
$264K 0.12%
+8,227
83
$264K 0.12%
+4,879
84
$263K 0.11%
2,178
+12
85
$263K 0.11%
4,145
-444
86
$260K 0.11%
+2,720
87
$259K 0.11%
+6,334
88
$258K 0.11%
+4,876
89
$258K 0.11%
10,666
+313
90
$255K 0.11%
+2,430
91
$252K 0.11%
+1,054
92
$242K 0.11%
+992
93
$242K 0.11%
+6,034
94
$236K 0.1%
+4,385
95
$232K 0.1%
6,368
+496
96
$230K 0.1%
413
-73
97
$229K 0.1%
1,397
-1,773
98
$222K 0.1%
7,075
+2,642
99
$222K 0.1%
+3,730
100
$214K 0.09%
+2,179