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
$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
151
0
152
0
153
-11,360
154
0
155
-22,173
156
-379
157
-8,918
158
-1,728
159
0
160
-1,857
161
0
162
-5,749
163
-680
164
-16,169
165
-11,325
166
-17,582
167
0
168
-11,308
169
0
170
0
171
0
172
0
173
-15,569
174
-101,840
175
-5,941