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
$70.6M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$2.29M
3
+$2.17M
4
GE icon
GE Aerospace
GE
+$2.12M
5
PDD icon
Pinduoduo
PDD
+$2.06M

Top Sells

1
+$10.4M
2
+$9.47M
3
+$6.96M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.32M
5
SHOP icon
Shopify
SHOP
+$2.26M

Sector Composition

1 Healthcare 13.27%
2 Consumer Discretionary 12.11%
3 Technology 10.76%
4 Industrials 9.21%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.56M 9.29%
8,935
+8,598
2
$3.45M 4.88%
19,319
+6,754
3
$3.24M 4.59%
31,400
+12,750
4
$3.23M 4.58%
86,487
+25,587
5
$3.14M 4.44%
41,121
+31,731
6
$3.02M 4.27%
28,375
+20,756
7
$2.96M 4.2%
30,243
-13,021
8
$2.72M 3.86%
7,932
+6,790
9
$2.7M 3.82%
26,007
-8,597
10
$2.39M 3.39%
3,514
+1,116
11
$2.07M 2.93%
4,497
-2,991
12
$1.73M 2.45%
+22,831
13
$1.72M 2.43%
+3,635
14
$1.68M 2.37%
+62,540
15
$1.61M 2.28%
+15,246
16
$1.56M 2.21%
7,351
+2,699
17
$1.5M 2.13%
567
+418
18
$1.19M 1.68%
+38,096
19
$1.05M 1.48%
10,075
-15,250
20
$1.04M 1.47%
15,859
+452
21
$1.04M 1.47%
+16,621
22
$980K 1.39%
+2,997
23
$971K 1.37%
20,705
+11,396
24
$923K 1.31%
+7,085
25
$885K 1.25%
20,169
+11,530
1
2 3 4 5