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
$454M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.69M
3
+$5.38M
4
AAPL icon
Apple
AAPL
+$5.36M
5
IAU icon
iShares Gold Trust
IAU
+$4.23M

Top Sells

1
+$329M
2
+$16.9M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$8.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.76M

Sector Composition

1 Technology 5.91%
2 Industrials 4.58%
3 Communication Services 4.05%
4 Consumer Discretionary 2.63%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.05%
+3,967
77
$241K 0.05%
+528
78
$238K 0.05%
+1,915
79
$233K 0.05%
1,227
-125
80
$227K 0.05%
+1,071
81
$227K 0.05%
1,496
+48
82
$226K 0.05%
2,108
-4,066
83
$225K 0.05%
+7,835
84
$223K 0.05%
+2,802
85
$222K 0.05%
+534
86
$221K 0.05%
1,910
-7,258
87
$214K 0.05%
+19,094
88
$212K 0.05%
+1,284
89
$207K 0.05%
+3,127
90
$204K 0.05%
+6,690
91
$202K 0.04%
+2,375
92
$201K 0.04%
2,505
-11,671
93
$186K 0.04%
19,673
-79,742
94
$141K 0.03%
+10,466
95
$139K 0.03%
+15,397
96
$122K 0.03%
+512
97
$103K 0.02%
+520
98
$51K 0.01%
+556
99
$48K 0.01%
+10,705
100
$46K 0.01%
+12,104
2 3
4
5 6