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
$168M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$5.72M
3
+$2.81M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.64M

Top Sells

1
+$8.09M
2
+$1.73M
3
+$1.24M
4
HD icon
Home Depot
HD
+$1.15M
5
NOW icon
ServiceNow
NOW
+$1.13M

Sector Composition

1 Technology 13.45%
2 Communication Services 8.03%
3 Consumer Discretionary 8.01%
4 Healthcare 5.48%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 6.34%
+246,450
2
$11.4M 0.78%
129,820
-14,160
3
$7.14M 0.49%
53,848
-61,004
4
$5.72M 0.39%
+24,595
5
$2.81M 0.19%
+215,480
6
$2.44M 0.17%
19,190
+12,945
7
$1.7M 0.12%
22,080
+12,588
8
$1.67M 0.12%
+10,409
9
$1.63M 0.11%
+10,000
10
$1.36M 0.09%
27,292
+14,002
11
$1.28M 0.09%
26,664
+15,411
12
$1.15M 0.08%
+12,501
13
$1.07M 0.07%
+22,907
14
$1.06M 0.07%
4,532
-2,470
15
$993K 0.07%
+8,770
16
$980K 0.07%
4,925
-1,376
17
$957K 0.07%
22,645
+2,861
18
$941K 0.06%
+5,540
19
$876K 0.06%
13,544
+7,124
20
$855K 0.06%
5,431
+3,556
21
$837K 0.06%
779
+415
22
$829K 0.06%
7,601
+666
23
$820K 0.06%
+16,743
24
$814K 0.06%
+1,748
25
$791K 0.05%
+7,568
1
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