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
$856M
AUM Growth
+$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$14.3M
3
+$14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
AAPL icon
Apple
AAPL
+$7.25M

Top Sells

1
+$5.61M
2
+$2.65M
3
+$2.34M
4
LRCX icon
Lam Research
LRCX
+$1.64M
5
ASML icon
ASML
ASML
+$1.19M

Sector Composition

1 Communication Services 5.18%
2 Consumer Discretionary 5.17%
3 Technology 4.11%
4 Industrials 2.24%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.03%
2,771
-176
77
$311K 0.03%
+4,991
78
$309K 0.03%
5,244
+384
79
$304K 0.03%
10,077
+3,203
80
$303K 0.03%
+2,219
81
$299K 0.03%
4,274
-1,871
82
$299K 0.03%
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83
$296K 0.03%
4,971
-12,330
84
$295K 0.03%
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85
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86
$291K 0.03%
9,151
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87
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+13,903
88
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1,054
-336
89
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90
$287K 0.03%
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91
$287K 0.03%
4,919
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92
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93
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94
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95
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96
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97
$263K 0.03%
9,320
-4,398
98
$258K 0.03%
+1,448
99
$253K 0.02%
2,428
-152
100
$251K 0.02%
1,820
-40,690
2 3
4
5 6