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
$64.7M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$2.59M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
FSLR icon
First Solar
FSLR
+$1.17M

Top Sells

1
+$5.79M
2
+$3.45M
3
+$3.33M
4
LLY icon
Eli Lilly
LLY
+$3.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M

Sector Composition

1 Consumer Discretionary 15.55%
2 Technology 11.27%
3 Financials 4%
4 Industrials 2.44%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 53.25%
+93,328
2
$5.58M 8.61%
42,775
+11,375
3
$3.05M 4.72%
26,804
-3,439
4
$2.47M 3.81%
+29,627
5
$2.25M 3.48%
61,908
-24,579
6
$1.41M 2.18%
18,108
+16,872
7
$1.2M 1.85%
2,491
-1,144
8
$1.12M 1.73%
+5,892
9
$1.09M 1.68%
12,570
+5,690
10
$974K 1.5%
3,021
+24
11
$751K 1.16%
21,999
+1,830
12
$713K 1.1%
602
+235
13
$683K 1.06%
+1,484
14
$661K 1.02%
7,402
+2,750
15
$643K 0.99%
+13,563
16
$607K 0.94%
13,189
-7,516
17
$508K 0.78%
+24,792
18
$475K 0.73%
656
-2,858
19
$401K 0.62%
2,301
+585
20
$397K 0.61%
+1,042
21
$380K 0.59%
7,448
+178
22
$351K 0.54%
1,664
-5,687
23
$341K 0.53%
+2,666
24
$316K 0.49%
+4,732
25
$305K 0.47%
4,409
-18,422
1
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