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
$213M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.4%
2 Financials 4.74%
3 Healthcare 3.43%
4 Consumer Staples 2.29%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
0
202
-11,308
203
0
204
0
205
0
206
0
207
-15,569
208
-101,840
209
-5,941
210
-7,529
211
-9,825
212
-11,053
213
0
214
-3,649
215
0
216
-19,150
217
0
218
0
219
0
220
0
221
0
222
0
223
0
224
-72,800
225
0