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
$213M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.4%
2 Financials 4.74%
3 Healthcare 3.43%
4 Consumer Staples 2.29%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-5,941
127
-7,529
128
0
129
-9,825
130
-11,053
131
0
132
-3,649
133
0
134
0
135
-2,255
136
0
137
-7,261
138
-19,150
139
0
140
0
141
0
142
0
143
0
144
0
145
0
146
-72,800
147
0
148
0
149
-5,746
150
-10,102