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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
$213M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.4%
2 Financials 4.74%
3 Healthcare 3.43%
4 Consumer Staples 2.29%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-5,150
102
0
103
-4,015
104
0
105
0
106
-36,772
107
-11,612
108
0
109
0
110
0
111
0
112
-29
113
-26,268
114
0
115
0
116
0
117
-27,027
118
0
119
-17,850
120
-2,344
121
0
122
0
123
0
124
0
125
-5,134