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

Top Buys

1
+$6.31M
2
+$2.42M
3
+$2.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.21M
5
PDD icon
Pinduoduo
PDD
+$1.73M

Top Sells

1
+$10.3M
2
+$8.54M
3
+$6.66M
4
MRNA icon
Moderna
MRNA
+$2.09M
5
SHOP icon
Shopify
SHOP
+$1.78M

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 0.17%
44,673
+42,986
2
$3.45M 0.09%
19,319
+6,754
3
$3.24M 0.08%
31,400
+12,750
4
$3.23M 0.08%
86,487
+25,587
5
$3.14M 0.08%
41,121
+31,731
6
$3.02M 0.08%
28,375
+20,756
7
$2.96M 0.08%
30,243
-13,021
8
$2.72M 0.07%
7,932
+6,790
9
$2.7M 0.07%
26,007
-8,597
10
$2.39M 0.06%
3,514
+1,116
11
$2.07M 0.05%
4,497
-2,991
12
$1.73M 0.05%
+22,831
13
$1.72M 0.04%
+3,635
14
$1.68M 0.04%
+62,540
15
$1.61M 0.04%
+15,246
16
$1.56M 0.04%
7,351
+2,699
17
$1.5M 0.04%
567
+418
18
$1.19M 0.03%
+38,096
19
$1.05M 0.03%
10,075
-15,250
20
$1.04M 0.03%
15,859
+452
21
$1.04M 0.03%
+16,621
22
$980K 0.03%
+2,997
23
$971K 0.03%
20,705
+11,396
24
$923K 0.02%
+7,085
25
$885K 0.02%
20,169
+11,530
1
2 3 4 5