XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Est. Return 3.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.38%
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
+$23M
2
+$13.6M
3
+$5.81M
4
ZEN
ZENDESK INC
ZEN
+$4.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.7M

Top Sells

1
+$212M
2
+$15.1M
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
– –
-12,104
177
– –
0
178
– –
0
179
– –
0
180
– –
-14,603
181
– –
0
182
– –
0
183
– –
0
184
– –
-7,404
185
– –
0
186
– –
-10,466
187
– –
0
188
– –
0
189
– –
0
190
– –
0
191
– –
-157,410
192
– –
-3,025
193
– –
-6,168
194
– –
-781
195
– –
0
196
– –
0
197
– –
0
198
– –
0
199
– –
0
200
– –
0
6 7
8
9 10