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
$317M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$14.5M
3
+$5.99M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.15M
5
DIS icon
Walt Disney
DIS
+$2.2M

Top Sells

1
+$9.09M
2
+$4.48M
3
+$3.68M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.64M
5
AMD icon
Advanced Micro Devices
AMD
+$3.36M

Sector Composition

1 Technology 4.19%
2 Consumer Discretionary 3.17%
3 Communication Services 2.11%
4 Healthcare 1.76%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 8.65%
+482,749
2
$25.7M 0.97%
62,663
+35,512
3
$5.99M 0.23%
+92,728
4
$3.94M 0.15%
43,650
+24,347
5
$3.52M 0.13%
4,007
+3,584
6
$3.51M 0.13%
23,099
+3,066
7
$3M 0.11%
30,317
-37,210
8
$2.77M 0.1%
70,869
+15,972
9
$2.18M 0.08%
2,879
-1,120
10
$2.01M 0.08%
5,206
+3,380
11
$1.87M 0.07%
12,700
-22,782
12
$1.59M 0.06%
+5,138
13
$1.42M 0.05%
18,367
+4,954
14
$1.41M 0.05%
9,264
+5,161
15
$1.35M 0.05%
+12,794
16
$1.3M 0.05%
+3,746
17
$1.26M 0.05%
4,943
-3,390
18
$1.2M 0.05%
6,041
+3,378
19
$1.19M 0.04%
8,453
+6,832
20
$1.15M 0.04%
+7,739
21
$1.07M 0.04%
7,644
+4,350
22
$982K 0.04%
+9,042
23
$960K 0.04%
6,512
+1,262
24
$902K 0.03%
+3,043
25
$854K 0.03%
4,958
-172
1
2 3 4 5