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
$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
-36,400
202
0
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0
204
-5,746
205
-10,102
206
-2,050
207
-2,867
208
0
209
0
210
-7,096
211
-15,099
212
0
213
-19,641
214
-280,381
215
-2,736
216
-1,538
217
0
218
-7,254
219
-6,885
220
0
221
0
222
0
223
-5,150
224
0
225
-4,015