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
$107M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.04M
3
+$1.72M
4
AMD icon
Advanced Micro Devices
AMD
+$1.41M
5
LLY icon
Eli Lilly
LLY
+$1.37M

Top Sells

1
+$34.1M
2
+$26.9M
3
+$10.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.3M
5
ZEN
ZENDESK INC
ZEN
+$4.75M

Sector Composition

1 Communication Services 16.24%
2 Industrials 16.18%
3 Technology 11.96%
4 Consumer Discretionary 11.06%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.13%
+10,355
77
$246K 0.13%
+2,746
78
$235K 0.13%
2,155
-274
79
$234K 0.13%
2,722
-4,542
80
$222K 0.12%
+3,528
81
$219K 0.12%
+7,687
82
$217K 0.12%
4,700
-1,904
83
$212K 0.12%
+1,182
84
$207K 0.11%
+8,796
85
$200K 0.11%
+3,202
86
$183K 0.1%
+13,582
87
$176K 0.1%
+25,029
88
$167K 0.09%
+11,051
89
$163K 0.09%
10,610
-3,351
90
$142K 0.08%
+14,494
91
$130K 0.07%
16,044
-9,113
92
$117K 0.06%
+1,239
93
$106K 0.06%
+11,920
94
$92K 0.05%
21,520
+10,018
95
$87K 0.05%
17,890
+118
96
$45K 0.02%
+16,557
97
$28K 0.02%
+11,979
98
$20K 0.01%
+557
99
$11K 0.01%
+2,092
100
$10K 0.01%
+11,326
2 3
4
5 6