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
$109M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.37M
3
+$3.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M

Top Sells

1
+$13.3M
2
+$6.5M
3
+$5.87M
4
TSLA icon
Tesla
TSLA
+$2.68M
5
NFLX icon
Netflix
NFLX
+$1.94M

Sector Composition

1 Technology 23.37%
2 Communication Services 22.81%
3 Consumer Discretionary 19.71%
4 Healthcare 7.53%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.18%
897
-1,497
102
$201K 0.18%
467
-2,690
103
$187K 0.17%
+10,215
104
$183K 0.17%
+11,512
105
$134K 0.12%
+11,726
106
$34K 0.03%
+504
107
$11K 0.01%
1,441
+100
108
$5K ﹤0.01%
11,408
+349
109
– –
0
110
– –
0
111
– –
-2,179
112
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0
113
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0
114
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0
115
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-3,396
116
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0
117
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0
118
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119
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-24,600
120
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0
121
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-5,067
122
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-762
123
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0
124
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0
125
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-35,899
3 4
5
6 7