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
$84.1M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.33M
3
+$3.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.23M
5
IAU icon
iShares Gold Trust
IAU
+$2M

Top Sells

1
+$15.8M
2
+$5.29M
3
+$4.18M
4
NVDA icon
NVIDIA
NVDA
+$3.58M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.46M

Sector Composition

1 Industrials 18.48%
2 Healthcare 12.42%
3 Technology 9.98%
4 Communication Services 7.76%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 13.7%
55,632
-9,599
2
$8.54M 10.16%
32,082
+15,670
3
$6.66M 7.93%
+18,965
4
$3.84M 4.57%
7,488
+6,500
5
$3.05M 3.63%
34,604
-55,677
6
$2.8M 3.33%
43,264
+20,959
7
$2.25M 2.67%
25,325
+2,098
8
$2.19M 2.61%
+12,565
9
$2.11M 2.51%
+60,900
10
$2.09M 2.49%
11,640
+6,328
11
$1.78M 2.12%
51,382
+3,594
12
$1.76M 2.1%
204,006
+25,610
13
$1.7M 2.02%
+4,884
14
$1.57M 1.86%
18,650
+5,601
15
$1.49M 1.78%
+3,885
16
$1.31M 1.56%
2,398
-881
17
$1.21M 1.44%
+4,363
18
$1.1M 1.31%
24,293
+16,993
19
$1.03M 1.23%
+12,300
20
$1.01M 1.2%
12,268
+343
21
$951K 1.13%
3,970
+343
22
$949K 1.13%
15,407
-16,997
23
$886K 1.05%
4,652
-8,262
24
$840K 1%
1,726
+166
25
$808K 0.96%
11,233
+6,469
1
2 3 4 5