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

Top Buys

1 +$4.09M
2 +$3.81M
3 +$2.72M
4
NFLX icon
Netflix
NFLX
+$2.49M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.7M

Top Sells

1 +$59.6M
2 +$4.07M
3 +$2M
4
CRM icon
Salesforce
CRM
+$1.98M
5
FCX icon
Freeport-McMoran
FCX
+$1.9M

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 0.09%
+2,966
102
$208K 0.09%
+6,078
103
$202K 0.09%
4,293
-7,788
104
$201K 0.09%
+830
105
$200K 0.09%
6,568
-2,537
106
$182K 0.08%
+14,888
107
$172K 0.07%
+754
108
$167K 0.07%
16,860
-3,135
109
$144K 0.06%
540
+190
110
$140K 0.06%
+35,899
111
$90K 0.04%
+345
112
$81K 0.04%
+2,561
113
$10K ﹤0.01%
1,341
-164
114
$5K ﹤0.01%
11,059
-618
115
-6,618
116
0
117
$0 ﹤0.01%
13,712
118
0
119
0
120
0
121
0
122
0
123
0
124
0
125
-4,856