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
$117M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Sells

1 +$42.9M
2 +$36.1M
3 +$20.9M
4
AMZN icon
Amazon
AMZN
+$10M
5
AAPL icon
Apple
AAPL
+$9.04M

Sector Composition

1 Consumer Discretionary 10.9%
2 Technology 7.65%
3 Financials 5.37%
4 Consumer Staples 4.3%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$233K 0.05%
+6,870
102
$233K 0.05%
+2,050
103
$225K 0.04%
5,746
-3,914
104
$225K 0.04%
+5,484
105
$223K 0.04%
3,387
-654
106
$222K 0.04%
+441
107
$219K 0.04%
+680
108
$216K 0.04%
+8,336
109
$212K 0.04%
+6,885
110
$172K 0.03%
+11,053
111
0
112
-190,340
113
-2,602
114
0
115
-3,519
116
-38,360
117
0
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119
0
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121
0
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0
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125
0