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
$109M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.76M
3
+$3.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.03M

Top Sells

1
+$12.9M
2
+$6.19M
3
+$5.65M
4
TSLA icon
Tesla
TSLA
+$2.94M
5
NFLX icon
Netflix
NFLX
+$2.15M

Sector Composition

1 Technology 23.85%
2 Communication Services 22.81%
3 Consumer Discretionary 19.71%
4 Healthcare 7.49%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.8%
94,020
+52,240
2
$7.91M 3.65%
48,180
-37,680
3
$7.71M 3.56%
22,722
-2,691
4
$5.76M 2.66%
+42,510
5
$4.43M 2.04%
29,915
+2,686
6
$4.08M 1.88%
5,471
+5,015
7
$3.5M 1.62%
9,093
+4,745
8
$2.65M 1.22%
+12,120
9
$2.37M 1.09%
6,614
+5,327
10
$2.3M 1.06%
111,040
-47,120
11
$2.28M 1.05%
15,782
+3,983
12
$2.22M 1.03%
1,323
+622
13
$2.19M 1.01%
10,172
+9,418
14
$1.99M 0.92%
14,030
-39,905
15
$1.88M 0.87%
7,285
+1,147
16
$1.76M 0.81%
9,001
+6,850
17
$1.73M 0.8%
30,300
+10,180
18
$1.4M 0.65%
5,424
-11,376
19
$1.32M 0.61%
24,270
+20,125
20
$1.21M 0.56%
9,040
-3,060
21
$1.16M 0.53%
23,890
+12,190
22
$1.06M 0.49%
2,077
+1,685
23
$960K 0.44%
3,333
+2,471
24
$938K 0.43%
6,104
+1,324
25
$922K 0.43%
+22,453
1
2 3 4 5