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
$168M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1 +$92.1M
2 +$5.72M
3 +$2.81M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.64M

Top Sells

1 +$8.09M
2 +$1.73M
3 +$1.24M
4
HD icon
Home Depot
HD
+$1.15M
5
NOW icon
ServiceNow
NOW
+$1.13M

Sector Composition

1 Technology 13.45%
2 Communication Services 8.03%
3 Consumer Discretionary 8.01%
4 Healthcare 5.48%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-8,685
152
0
153
0
154
0
155
0
156
0
157
0
158
0
159
0
160
0
161
0
162
0
163
0
164
-2,149
165
-7,640
166
-4,507
167
-3,038
168
0
169
0
170
0
171
0
172
0
173
0
174
-4,126
175
0