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
$181M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.81M
3
+$3.58M
4
CRM icon
Salesforce
CRM
+$2.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M

Top Sells

1
+$30.5M
2
+$12.5M
3
+$2.5M
4
BABA icon
Alibaba
BABA
+$2.12M
5
NEE icon
NextEra Energy
NEE
+$1.7M

Sector Composition

1 Consumer Discretionary 16.4%
2 Technology 15.67%
3 Communication Services 8.44%
4 Healthcare 5.21%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 3.83%
169,385
-77,065
2
$16.9M 0.97%
109,500
+99,500
3
$7.63M 0.44%
62,493
+8,645
4
$6.81M 0.39%
+23,124
5
$3.58M 0.2%
+10,839
6
$3.46M 0.2%
15,253
-9,342
7
$2.68M 0.15%
+12,647
8
$2.23M 0.13%
167,200
-48,280
9
$2.19M 0.12%
9,624
+7,794
10
$2.17M 0.12%
+21,020
11
$2.17M 0.12%
65,947
+53,996
12
$2.13M 0.12%
+15,716
13
$1.93M 0.11%
+6,049
14
$1.89M 0.11%
+8,706
15
$1.88M 0.11%
+6,429
16
$1.85M 0.11%
16,690
+7,920
17
$1.58M 0.09%
+68,959
18
$1.48M 0.08%
+9,273
19
$1.36M 0.08%
+3,670
20
$1.36M 0.08%
+37,521
21
$1.3M 0.07%
2,603
+1,170
22
$1.29M 0.07%
10,602
+8,072
23
$1.22M 0.07%
9,278
+1,710
24
$1.19M 0.07%
+51,217
25
$1.17M 0.07%
19,690
+8,040
1
2 3 4 5