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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
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205
-72,800
206
0
207
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208
-5,746
209
-10,102
210
-2,050
211
-2,867
212
0
213
0
214
-7,096
215
-15,099
216
0
217
-19,641
218
-280,381
219
-2,736
220
-1,538
221
0
222
-7,254
223
-5,419
224
0
225
0