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
$211M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$3.32M
3
+$3.28M
4
BAC icon
Bank of America
BAC
+$3.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M

Top Sells

1
+$2.92M
2
+$2.7M
3
+$2.05M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.88M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.74M

Sector Composition

1 Technology 5.36%
2 Consumer Discretionary 4.13%
3 Healthcare 3.82%
4 Financials 3.64%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 44.01%
+458,816
2
$4.61M 1.63%
108,531
+77,074
3
$3.32M 1.17%
+7,346
4
$3.2M 1.13%
+113,674
5
$3.16M 1.12%
+18,427
6
$3.02M 1.07%
+47,866
7
$2.83M 1%
+15,256
8
$2.6M 0.92%
+208,304
9
$2.45M 0.87%
+14,714
10
$2.4M 0.85%
+55,351
11
$2.13M 0.75%
+15,964
12
$1.59M 0.56%
+4,734
13
$1.52M 0.54%
+53,151
14
$1.47M 0.52%
+6,844
15
$1.46M 0.51%
2,134
+71
16
$1.45M 0.51%
+10,334
17
$1.3M 0.46%
+20,013
18
$1.2M 0.42%
+9,497
19
$1.16M 0.41%
+25,085
20
$1.15M 0.41%
+9,539
21
$1.04M 0.37%
+5,473
22
$1M 0.36%
+5,107
23
$981K 0.35%
+1,515
24
$920K 0.33%
+18,577
25
$883K 0.31%
+4,323
1
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