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
$454M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.69M
3
+$5.57M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.17M
5
IAU icon
iShares Gold Trust
IAU
+$4.36M

Top Sells

1
+$333M
2
+$17.3M
3
+$16.2M
4
AMZN icon
Amazon
AMZN
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$4.04M

Sector Composition

1 Technology 6.01%
2 Industrials 4.58%
3 Communication Services 4.05%
4 Consumer Discretionary 2.63%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 52.78%
678,739
-737,911
2
$22.5M 3.87%
61,986
+45,560
3
$17.9M 3.08%
65,373
+961
4
$15.1M 2.61%
86,713
+31,879
5
$9.05M 1.56%
65,080
-124,340
6
$7.41M 1.28%
21,358
+19,289
7
$6.74M 1.16%
30,296
+14,539
8
$5.85M 1.01%
35,880
-53,020
9
$5.8M 1%
157,410
+118,300
10
$5.17M 0.89%
+64,347
11
$3.68M 0.63%
+179,882
12
$3.02M 0.52%
+14,694
13
$2.96M 0.51%
4,437
+460
14
$2.72M 0.47%
16,169
+12,611
15
$2.17M 0.37%
16,013
+3,699
16
$1.56M 0.27%
+51,006
17
$1.47M 0.25%
12,986
+10,558
18
$1.34M 0.23%
8,756
-2,056
19
$1.32M 0.23%
3,519
-2,241
20
$1.16M 0.2%
17,314
+6,581
21
$1.12M 0.19%
5,862
-599
22
$1.1M 0.19%
927
-569
23
$854K 0.15%
+7,808
24
$804K 0.14%
29,480
-110,110
25
$791K 0.14%
4,860
-3,451
1
2 3 4 5