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
$317M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$14.5M
3
+$5.99M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.15M
5
DIS icon
Walt Disney
DIS
+$2.2M

Top Sells

1
+$9.09M
2
+$4.48M
3
+$3.68M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.64M
5
AMD icon
Advanced Micro Devices
AMD
+$3.36M

Sector Composition

1 Technology 4.19%
2 Consumer Discretionary 3.17%
3 Communication Services 2.11%
4 Healthcare 1.76%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
0
129
– –
0
130
– –
-3,195
131
– –
0
132
– –
0
133
– –
0
134
– –
0
135
– –
0
136
– –
0
137
– –
0
138
– –
0
139
– –
0
140
– –
0
141
– –
0
142
– –
0
143
– –
-2,376
144
– –
0
145
– –
0
146
– –
-11,022
147
– –
-17,614
148
– –
0
149
– –
0
150
– –
0
4 5
6
7 8