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
$109M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.76M
3
+$3.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.03M

Top Sells

1
+$12.9M
2
+$6.19M
3
+$5.65M
4
TSLA icon
Tesla
TSLA
+$2.94M
5
NFLX icon
Netflix
NFLX
+$2.15M

Sector Composition

1 Technology 23.82%
2 Communication Services 22.81%
3 Consumer Discretionary 19.71%
4 Healthcare 7.53%
5 Industrials 3.39%
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