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
$64.7M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$2.59M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
FSLR icon
First Solar
FSLR
+$1.17M

Top Sells

1
+$5.79M
2
+$3.45M
3
+$3.33M
4
LLY icon
Eli Lilly
LLY
+$3.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M

Sector Composition

1 Consumer Discretionary 15.55%
2 Technology 11.27%
3 Financials 4%
4 Industrials 2.44%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
-4,303
154
– –
0
155
– –
-32,517
156
– –
0
157
– –
0
158
– –
0
159
– –
-20,791
160
$0 ﹤0.01%
+13,712
161
– –
-2,725
162
– –
0
163
– –
0
164
– –
0
165
– –
-16,141
166
– –
0
167
– –
0
168
– –
0
169
– –
-1,330
170
– –
0
171
– –
0
172
– –
0
173
– –
0
174
– –
0
175
– –
0
5 6
7
8 9