XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Est. Return 3.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$3.32M
3
+$3.28M
4
BAC icon
Bank of America
BAC
+$3.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M

Top Sells

1
+$2.92M
2
+$2.7M
3
+$2.05M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.88M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.74M

Sector Composition

1 Technology 5.36%
2 Consumer Discretionary 4.13%
3 Healthcare 3.82%
4 Financials 3.64%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K 0.01%
+248
127
$11K ﹤0.01%
+2,260
128
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0
129
$0 ﹤0.01%
+13,712
130
$0 ﹤0.01%
+10,310
131
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132
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0
133
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$0 ﹤0.01%
+38,700
135
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