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
$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
0
154
-1,627
155
-399
156
0
157
-8,375
158
0
159
-7,295
160
-19,596
161
0
162
0
163
-11,360
164
0
165
-22,173
166
-379
167
-8,918
168
-1,728
169
0
170
-1,857
171
0
172
-5,749
173
-680
174
-16,169
175
-11,325