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
$70.6M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.42M
3
+$2.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.21M
5
PDD icon
Pinduoduo
PDD
+$1.73M

Top Sells

1
+$10.3M
2
+$8.54M
3
+$6.66M
4
MRNA icon
Moderna
MRNA
+$2.09M
5
SHOP icon
Shopify
SHOP
+$1.78M

Sector Composition

1 Healthcare 13.27%
2 Consumer Discretionary 12.11%
3 Technology 10.76%
4 Industrials 9.21%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
0
154
– –
0
155
– –
-2,103
156
– –
0
157
– –
0
158
– –
0
159
– –
0
160
– –
-13,061
161
– –
0
162
– –
0
163
– –
-3,376
164
– –
0
165
– –
0
166
– –
-6,152
167
– –
0
168
– –
0
169
– –
0
170
– –
0
171
– –
0
172
– –
0
173
– –
0
174
– –
0
175
– –
0
5 6
7
8 9