XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Est. Return 3.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.2M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$10.6M
3 +$1.73M
4
PYPL icon
PayPal
PYPL
+$1.38M
5
ADBE icon
Adobe
ADBE
+$1.28M

Sector Composition

1 Technology 41.2%
2 Communication Services 19.42%
3 Healthcare 10.35%
4 Consumer Discretionary 7.26%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-6,183
102
0
103
-352
104
-3,834
105
0
106
0
107
-11,926
108
0
109
0
110
-6,108
111
0
112
-1,008
113
0
114
-104,167
115
-13,237
116
0
117
0
118
-44,800
119
0
120
0
121
-462
122
-113,154
123
-3,745
124
-18,050
125
0