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
$856M
AUM Growth
+$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$14.3M
3
+$14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
AAPL icon
Apple
AAPL
+$7.25M

Top Sells

1
+$5.61M
2
+$2.65M
3
+$2.34M
4
LRCX icon
Lam Research
LRCX
+$1.64M
5
ASML icon
ASML
ASML
+$1.19M

Sector Composition

1 Communication Services 5.18%
2 Consumer Discretionary 5.17%
3 Technology 4.11%
4 Industrials 2.24%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$673M 65.1%
+1,416,650
2
$27.4M 2.65%
189,420
+95,400
3
$16.2M 1.57%
64,412
+55,411
4
$16.2M 1.57%
45,924
+40,500
5
$14.8M 1.43%
88,900
+40,720
6
$9.74M 0.94%
54,834
+40,804
7
$6.54M 0.63%
16,426
+9,812
8
$5.3M 0.51%
15,757
-6,965
9
$4.19M 0.41%
35,255
+5,340
10
$4.11M 0.4%
139,590
+28,550
11
$4.04M 0.39%
15,913
+6,820
12
$4.04M 0.39%
+12,015
13
$4M 0.39%
27,640
+18,600
14
$3.47M 0.34%
5,760
+4,564
15
$3.17M 0.31%
3,977
-1,494
16
$2.02M 0.2%
1,496
+173
17
$1.99M 0.19%
12,314
+9,258
18
$1.98M 0.19%
+10,812
19
$1.73M 0.17%
+9,168
20
$1.71M 0.17%
11,524
-4,258
21
$1.64M 0.16%
7,066
+3,174
22
$1.57M 0.15%
99,415
+87,903
23
$1.53M 0.15%
10,262
+4,158
24
$1.36M 0.13%
+39,110
25
$1.3M 0.13%
+6,461
1
2 3 4 5