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
$59.2M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$10.6M
3 +$1.73M
4
PYPL icon
PayPal
PYPL
+$1.38M
5
ADBE icon
Adobe
ADBE
+$1.28M

Sector Composition

1 Technology 41.2%
2 Communication Services 19.42%
3 Healthcare 10.35%
4 Consumer Discretionary 7.26%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-4,747
152
0
153
0
154
0
155
-6,183
156
0
157
-3,562
158
0
159
0
160
-18,050
161
0
162
-11,967
163
-2,275
164
0
165
0
166
0
167
0
168
0
169
-17,390
170
-73,512
171
-62,291
172
-97,187
173
0
174
0
175
-2,153