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

Top Buys

1
+$12.5M
2
+$11M
3
+$1.69M
4
PYPL icon
PayPal
PYPL
+$1.32M
5
ADBE icon
Adobe
ADBE
+$1.22M

Top Sells

1
+$15.1M
2
+$8.25M
3
+$7.16M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
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 22.48%
+114,852
2
$10.6M 17.83%
+143,980
3
$1.73M 2.93%
+6,237
4
$1.69M 2.85%
17,410
+9,845
5
$1.38M 2.33%
+7,002
6
$1.28M 2.17%
+2,621
7
$1.25M 2.11%
+4,902
8
$1.15M 1.94%
+4,126
9
$1.1M 1.87%
21,148
+1,914
10
$1.07M 1.8%
10,451
+1,122
11
$971K 1.64%
6,301
+444
12
$964K 1.63%
+4,479
13
$934K 1.58%
+4,256
14
$852K 1.44%
+7,446
15
$737K 1.25%
+18,713
16
$728K 1.23%
13,290
-856
17
$716K 1.21%
16,446
+3,974
18
$706K 1.19%
17,779
+11,669
19
$659K 1.11%
+9,492
20
$608K 1.03%
17,457
+8,599
21
$601K 1.02%
6,245
-5,785
22
$589K 1%
7,437
-480
23
$580K 0.98%
364
-1,993
24
$568K 0.96%
+23,573
25
$562K 0.95%
6,935
-1,176
1
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