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
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103
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104
-11,612
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106
-5,419
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110
-3,664
111
0
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114
-295,397
115
0
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-145,866
117
0
118
-5,484
119
$0 ﹤0.01%
10,310
120
$0 ﹤0.01%
13,712
121
-21,313
122
0
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0
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0
125
0