We are live on ! Find out more
XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 10.66%
2 Technology 7.77%
3 Healthcare 7.03%
4 Financials 5.42%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-13,883
152
0
153
0
154
0
155
0
156
0
157
-2,272
158
0
159
-17,388
160
0
161
-6,417
162
0
163
-4,550
164
-5,898
165
-1,874
166
0
167
-941
168
0
169
-4,734
170
-11,346
171
0
172
-3,619
173
0
174
0
175
0