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
$109M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.76M
3
+$3.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.03M

Top Sells

1
+$12.9M
2
+$6.19M
3
+$5.65M
4
TSLA icon
Tesla
TSLA
+$2.94M
5
NFLX icon
Netflix
NFLX
+$2.15M

Sector Composition

1 Technology 23.82%
2 Communication Services 22.81%
3 Consumer Discretionary 19.71%
4 Healthcare 7.53%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.13%
+5,286
77
$280K 0.13%
+5,488
78
$276K 0.13%
7,325
-3,519
79
$272K 0.13%
+6,874
80
$271K 0.13%
+4,385
81
$267K 0.12%
+2,947
82
$265K 0.12%
+8,775
83
$265K 0.12%
1,000
-584
84
$261K 0.12%
+10,556
85
$257K 0.12%
+1,152
86
$256K 0.12%
+9,951
87
$256K 0.12%
2,020
-47
88
$247K 0.11%
+1,737
89
$241K 0.11%
+2,837
90
$233K 0.11%
7,169
-7,487
91
$231K 0.11%
3,852
-796
92
$226K 0.1%
+791
93
$225K 0.1%
+9,796
94
$222K 0.1%
+4,785
95
$221K 0.1%
9,335
-1,331
96
$220K 0.1%
4,743
+450
97
$217K 0.1%
1,069
-1,842
98
$215K 0.1%
1,311
-86
99
$208K 0.1%
1,141
+311
100
$204K 0.09%
+1,291
2 3
4
5 6