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
$58.8M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M
2 +$5.24M
3 +$3.66M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.26M
5
USO icon
United States Oil Fund
USO
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.85%
2 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.2M 34.43%
+75,829
2
$5.24M 8.91%
+50,799
3
$3.66M 6.23%
+37,073
4
$3.26M 5.55%
+98,903
5
$2.6M 4.42%
+27,035
6
$2.47M 4.2%
+29,821
7
$2.29M 3.89%
+74,553
8
$2.16M 3.68%
+38,199
9
$1.99M 3.38%
+37,689
10
$1.86M 3.17%
+60,610
11
$1.68M 2.85%
+44,791
12
$1.39M 2.37%
+38,286
13
$1.24M 2.1%
+39,517
14
$1.22M 2.08%
+16,890
15
$1.11M 1.89%
+10,419
16
$904K 1.54%
+9,648
17
$884K 1.5%
+11,676
18
$858K 1.46%
+10,588
19
$742K 1.26%
+11,607
20
$719K 1.22%
+20,640
21
$675K 1.15%
+11,475
22
$454K 0.77%
+6,731
23
$363K 0.62%
+7,427
24
$257K 0.44%
+802
25
$248K 0.42%
+7,518