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
$59.2M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.6M
3
+$1.73M
4
PYPL icon
PayPal
PYPL
+$1.38M
5
ADBE icon
Adobe
ADBE
+$1.28M

Top Sells

1
+$14.5M
2
+$8.25M
3
+$7.16M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
+$6.87M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.05M

Sector Composition

1 Technology 41.2%
2 Communication Services 19.42%
3 Healthcare 10.35%
4 Consumer Discretionary 7.26%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 1.08%
+114,852
2
$10.6M 0.86%
+143,980
3
$1.73M 0.14%
+6,237
4
$1.69M 0.14%
3,482
+1,969
5
$1.38M 0.11%
+7,002
6
$1.28M 0.1%
+2,621
7
$1.25M 0.1%
+4,902
8
$1.15M 0.09%
+4,126
9
$1.1M 0.09%
21,148
+1,914
10
$1.07M 0.09%
10,451
+1,122
11
$971K 0.08%
6,301
+444
12
$964K 0.08%
+4,479
13
$934K 0.08%
+4,256
14
$852K 0.07%
+7,446
15
$737K 0.06%
+18,713
16
$728K 0.06%
13,290
-856
17
$716K 0.06%
16,446
+3,974
18
$706K 0.06%
17,779
+11,669
19
$659K 0.05%
+9,492
20
$608K 0.05%
17,457
+8,599
21
$601K 0.05%
6,245
-5,785
22
$589K 0.05%
7,437
-480
23
$580K 0.05%
364
-1,993
24
$568K 0.05%
+23,573
25
$562K 0.05%
6,935
-1,176
1
2 3 4 5