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
$856M
AUM Growth
+$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$14.3M
3
+$14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
AAPL icon
Apple
AAPL
+$7.25M

Top Sells

1
+$5.61M
2
+$2.65M
3
+$2.34M
4
LRCX icon
Lam Research
LRCX
+$1.64M
5
ASML icon
ASML
ASML
+$1.19M

Sector Composition

1 Communication Services 5.18%
2 Consumer Discretionary 5.17%
3 Technology 4.11%
4 Industrials 2.24%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.02%
+835
102
$247K 0.02%
+2,644
103
$239K 0.02%
+6,347
104
$239K 0.02%
4,959
+216
105
$238K 0.02%
+608
106
$236K 0.02%
+508
107
$235K 0.02%
+4,310
108
$235K 0.02%
+4,142
109
$234K 0.02%
+977
110
$232K 0.02%
+6,495
111
$230K 0.02%
+1,719
112
$229K 0.02%
+1,514
113
$222K 0.02%
+3,334
114
$221K 0.02%
+343
115
$215K 0.02%
+960
116
$214K 0.02%
1,878
+737
117
$214K 0.02%
+2,592
118
$213K 0.02%
+5,812
119
$209K 0.02%
+2,353
120
$207K 0.02%
+2,864
121
$207K 0.02%
+4,765
122
$206K 0.02%
+1,290
123
$204K 0.02%
8,484
-2,072
124
$200K 0.02%
+8,991
125
$180K 0.02%
15,358
+3,632
3 4
5
6 7