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
126
$106K 0.01%
+358
127
$48K ﹤0.01%
+1,028
128
$15K ﹤0.01%
+104
129
$7K ﹤0.01%
20,894
+9,486
130
$6K ﹤0.01%
+423
131
– –
-5,509
132
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0
133
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0
134
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135
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136
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-19,494
4 5
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