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
$207M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16.6M
3
+$6.32M
4
ZEN
ZENDESK INC
ZEN
+$6.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.08M

Top Sells

1
+$230M
2
+$13.1M
3
+$7.41M
4
IAU icon
iShares Gold Trust
IAU
+$5.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.17M

Sector Composition

1 Consumer Discretionary 11.11%
2 Communication Services 11.02%
3 Technology 9.84%
4 Industrials 8.3%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
$0 ﹤0.01%
13,712
178
– –
0
179
– –
0
180
– –
0
181
– –
0
182
– –
0
183
– –
0
184
– –
0
185
– –
-3,967
186
– –
-10,170
187
– –
0
188
– –
0
189
– –
0
190
– –
0
191
– –
0
192
– –
0
193
– –
-19,759
194
– –
0
195
– –
0
196
– –
0
197
– –
-157,410
198
– –
-3,025
199
– –
-6,168
200
– –
-781
6 7
8
9 10