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
$856M
AUM Growth
+$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$650M
2
+$13.7M
3
+$13.6M
4
UNP icon
Union Pacific
UNP
+$13.1M
5
AMZN icon
Amazon
AMZN
+$6.97M

Top Sells

1
+$5.95M
2
+$2.74M
3
+$2.31M
4
LRCX icon
Lam Research
LRCX
+$1.43M
5
AVGO icon
Broadcom
AVGO
+$1.34M

Sector Composition

1 Communication Services 5.18%
2 Consumer Discretionary 5.17%
3 Technology 4.04%
4 Industrials 2.24%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.04%
2,771
-176
77
$311K 0.04%
+4,991
78
$309K 0.04%
5,244
+384
79
$304K 0.04%
10,077
+3,203
80
$303K 0.04%
+2,219
81
$299K 0.03%
4,274
-1,871
82
$299K 0.03%
+773
83
$296K 0.03%
4,971
-12,330
84
$295K 0.03%
+5,866
85
$294K 0.03%
+8,041
86
$291K 0.03%
9,151
+376
87
$288K 0.03%
+13,903
88
$288K 0.03%
1,054
-336
89
$287K 0.03%
+2,216
90
$287K 0.03%
+620
91
$287K 0.03%
4,919
+1,432
92
$277K 0.03%
+1,862
93
$274K 0.03%
2,938
-6,149
94
$271K 0.03%
1,048
-21
95
$266K 0.03%
+4,171
96
$264K 0.03%
+4,367
97
$263K 0.03%
9,320
-4,398
98
$258K 0.03%
+1,448
99
$253K 0.03%
2,428
-152
100
$251K 0.03%
1,820
-40,690
2 3
4
5 6