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
$211M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$3.32M
3
+$3.28M
4
BAC icon
Bank of America
BAC
+$3.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M

Top Sells

1
+$2.92M
2
+$2.7M
3
+$2.05M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.88M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.74M

Sector Composition

1 Technology 5.36%
2 Consumer Discretionary 4.13%
3 Healthcare 3.82%
4 Financials 3.64%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.08%
+4,550
102
$232K 0.08%
+2,106
103
$229K 0.08%
+2,754
104
$227K 0.08%
+2,500
105
$226K 0.08%
+2,482
106
$223K 0.08%
+3,047
107
$222K 0.08%
+1,353
108
$222K 0.08%
+4,734
109
$221K 0.08%
+3,619
110
$219K 0.08%
+1,189
111
$215K 0.08%
+2,800
112
$212K 0.08%
+104
113
$210K 0.07%
+4,746
114
$207K 0.07%
+1,238
115
$206K 0.07%
+5,363
116
$206K 0.07%
+941
117
$206K 0.07%
+2,437
118
$202K 0.07%
+1,703
119
$193K 0.07%
+12,748
120
$188K 0.07%
+14,021
121
$173K 0.06%
+1,852
122
$150K 0.05%
+41,312
123
$137K 0.05%
+16,717
124
$69K 0.02%
+214
125
$67K 0.02%
+32,013
3 4
5
6 7