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
$107M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.04M
3
+$1.72M
4
AMD icon
Advanced Micro Devices
AMD
+$1.41M
5
LLY icon
Eli Lilly
LLY
+$1.37M

Top Sells

1
+$34.1M
2
+$26.9M
3
+$10.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.3M
5
ZEN
ZENDESK INC
ZEN
+$4.75M

Sector Composition

1 Communication Services 16.24%
2 Industrials 16.18%
3 Technology 11.96%
4 Consumer Discretionary 11.06%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-10,038
178
– –
0
179
– –
0
180
– –
-31,724
181
– –
0
182
– –
0
183
– –
0
184
– –
0
185
– –
0
186
– –
-1,416
187
– –
0
188
– –
0
189
– –
0
190
– –
0
191
– –
0
192
– –
0
193
– –
0
194
– –
0
195
– –
0
196
– –
0
197
– –
0
198
– –
0
199
– –
0
200
– –
-6,735
6 7
8
9 10