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

Top Buys

1
+$3.92M
2
+$3.65M
3
+$2.66M
4
NFLX icon
Netflix
NFLX
+$2.41M
5
MA icon
Mastercard
MA
+$1.67M

Top Sells

1
+$58.1M
2
+$3.93M
3
+$2.06M
4
FCX icon
Freeport-McMoran
FCX
+$2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.98M

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 0.23%
4,648
-12,241
77
$272K 0.23%
3,406
+27
78
$268K 0.22%
5,138
-10,788
79
$268K 0.22%
+862
80
$267K 0.22%
+1,651
81
$266K 0.22%
1,102
-2,344
82
$264K 0.22%
+8,227
83
$264K 0.22%
+4,879
84
$263K 0.22%
2,178
+12
85
$263K 0.22%
4,145
-444
86
$260K 0.22%
+2,720
87
$259K 0.22%
+6,334
88
$258K 0.21%
+4,876
89
$258K 0.21%
10,666
+313
90
$255K 0.21%
+2,430
91
$252K 0.21%
+1,054
92
$242K 0.2%
+6,034
93
$242K 0.2%
+992
94
$236K 0.2%
+8,770
95
$232K 0.19%
6,368
+496
96
$230K 0.19%
413
-73
97
$229K 0.19%
1,397
-1,773
98
$222K 0.18%
7,075
+2,642
99
$222K 0.18%
+3,730
100
$214K 0.18%
+2,179
2 3
4
5 6