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
$207M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16.6M
3
+$6.32M
4
ZEN
ZENDESK INC
ZEN
+$6.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.08M

Top Sells

1
+$230M
2
+$13.1M
3
+$7.41M
4
IAU icon
iShares Gold Trust
IAU
+$5.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.17M

Sector Composition

1 Consumer Discretionary 11.11%
2 Communication Services 11.02%
3 Technology 9.84%
4 Industrials 8.3%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.11%
+2,025
77
$228K 0.11%
25,157
-2,911
78
$225K 0.11%
2,620
-2,305
79
$224K 0.11%
+5,260
80
$223K 0.11%
+2,927
81
$221K 0.11%
+4,481
82
$220K 0.11%
+1,481
83
$219K 0.11%
+10,447
84
$216K 0.1%
+2,661
85
$216K 0.1%
+3,945
86
$208K 0.1%
+802
87
$207K 0.1%
+4,082
88
$206K 0.1%
+4,932
89
$203K 0.1%
+433
90
$201K 0.1%
+6,710
91
$173K 0.08%
+10,213
92
$153K 0.07%
+42
93
$142K 0.07%
+1,416
94
$117K 0.06%
+2,593
95
$101K 0.05%
+11,703
96
$94K 0.05%
17,772
-1,901
97
$91K 0.04%
+10,887
98
$70K 0.03%
+3,348
99
$69K 0.03%
+13,962
100
$64K 0.03%
+18,300
2 3
4
5 6