XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16.6M
3
+$6.32M
4
ZEN
ZENDESK INC
ZEN
+$6.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.08M

Top Sells

1
+$230M
2
+$13.1M
3
+$7.41M
4
IAU icon
iShares Gold Trust
IAU
+$5.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.17M

Sector Composition

1 Consumer Discretionary 11.11%
2 Communication Services 11.02%
3 Technology 9.84%
4 Industrials 8.3%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 21.2%
116,176
-562,563
2
$40.4M 19.53%
144,046
+82,060
3
$13.6M 6.59%
+60,711
4
$12.4M 6.02%
58,360
-7,013
5
$11.8M 5.7%
108,240
+43,160
6
$8.3M 4.01%
48,993
+34,299
7
$4.75M 2.3%
+64,058
8
$4.61M 2.23%
43,386
+7,506
9
$4.39M 2.12%
+40,100
10
$4.11M 1.99%
271,140
+241,660
11
$3.88M 1.88%
+33,795
12
$3.09M 1.49%
19,160
-11,136
13
$3.06M 1.48%
8,364
+7,836
14
$2.66M 1.29%
19,456
+13,594
15
$2.53M 1.23%
+12,870
16
$2.21M 1.07%
36,022
+20,009
17
$1.64M 0.79%
+9,736
18
$1.57M 0.76%
+17,169
19
$1.45M 0.7%
+19,461
20
$1.35M 0.65%
+5,497
21
$1.27M 0.62%
3,151
-1,178
22
$1.14M 0.55%
25,031
+20,765
23
$954K 0.46%
+27,364
24
$949K 0.46%
8,351
+5,366
25
$933K 0.45%
+10,287
1
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