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
$120M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.65M
3
+$2.66M
4
NFLX icon
Netflix
NFLX
+$2.41M
5
MA icon
Mastercard
MA
+$1.67M

Top Sells

1
+$58.1M
2
+$3.93M
3
+$2.06M
4
FCX icon
Freeport-McMoran
FCX
+$2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.98M

Sector Composition

1 Consumer Discretionary 25.5%
2 Technology 23.99%
3 Communication Services 17.08%
4 Financials 5.46%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.17%
+2,966
102
$208K 0.17%
+6,078
103
$202K 0.17%
4,293
-7,788
104
$201K 0.17%
+830
105
$200K 0.17%
6,568
-2,537
106
$182K 0.15%
+14,888
107
$172K 0.14%
+151
108
$167K 0.14%
16,860
-3,135
109
$144K 0.12%
540
+190
110
$140K 0.12%
+35,899
111
$90K 0.07%
+345
112
$81K 0.07%
+2,561
113
$10K 0.01%
1,341
-164
114
$5K ﹤0.01%
11,059
-618
115
$0 ﹤0.01%
13,712
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
-1,400
121
– –
0
122
– –
0
123
– –
0
124
– –
0
125
– –
0
3 4
5
6 7