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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102
0
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104
-3,664
105
0
106
0
107
0
108
-295,397
109
0
110
-145,866
111
0
112
-5,484
113
$0 ﹤0.01%
10,310
114
$0 ﹤0.01%
13,712
115
-21,313
116
0
117
0
118
0
119
0
120
0
121
0
122
0
123
-15,570
124
0
125
0