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
$181M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.81M
3
+$3.58M
4
CRM icon
Salesforce
CRM
+$2.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M

Top Sells

1
+$30.5M
2
+$12.5M
3
+$2.5M
4
BABA icon
Alibaba
BABA
+$2.12M
5
NEE icon
NextEra Energy
NEE
+$1.7M

Sector Composition

1 Consumer Discretionary 16.4%
2 Technology 15.67%
3 Communication Services 8.44%
4 Healthcare 5.21%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.01%
+19,995
102
$231K 0.01%
+4,318
103
$228K 0.01%
+2,481
104
$226K 0.01%
+2,166
105
$225K 0.01%
492
-1,256
106
$225K 0.01%
+5,872
107
$223K 0.01%
+10,520
108
$216K 0.01%
+7,828
109
$215K 0.01%
+1,015
110
$213K 0.01%
+4,433
111
$211K 0.01%
+1,990
112
$209K 0.01%
+682
113
$208K 0.01%
+543
114
$204K 0.01%
2,623
-3,364
115
$203K 0.01%
+1,592
116
$158K 0.01%
+10,760
117
$156K 0.01%
39,375
+19,640
118
$151K 0.01%
+350
119
$151K 0.01%
+362
120
$134K 0.01%
+13,497
121
$88K 0.01%
31
+10
122
$85K ﹤0.01%
+18
123
$11K ﹤0.01%
+1,505
124
$7K ﹤0.01%
+11,677
125
– –
0
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5
6 7