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
$342M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.21M
3
+$4.24M
4
AMGN icon
Amgen
AMGN
+$4.2M
5
AMD icon
Advanced Micro Devices
AMD
+$4M

Top Sells

1
+$26.5M
2
+$5.99M
3
+$4.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.97M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 3.08%
3 Healthcare 2.39%
4 Industrials 1.49%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 78.2%
511,690
+28,941
2
$12.8M 3.75%
305,864
+234,995
3
$6.42M 1.88%
35,567
+22,867
4
$4.4M 1.29%
+10,462
5
$4.08M 1.19%
+14,357
6
$2.45M 0.72%
+12,690
7
$2.32M 0.68%
16,358
+9,846
8
$2.28M 0.67%
+5,735
9
$2.21M 0.65%
+4,594
10
$1.95M 0.57%
5,072
+1,326
11
$1.52M 0.44%
8,411
-14,688
12
$1.49M 0.43%
48,280
+40,042
13
$1.45M 0.42%
+9,379
14
$1.29M 0.38%
+19,298
15
$1.29M 0.38%
+18,373
16
$1.28M 0.37%
+2,440
17
$1.18M 0.34%
20,250
+6,550
18
$1.14M 0.33%
+8,538
19
$1.14M 0.33%
15,802
-2,565
20
$1.13M 0.33%
+8,490
21
$1.12M 0.33%
15,862
+10,437
22
$1.09M 0.32%
+300
23
$1.05M 0.31%
1,353
+897
24
$942K 0.28%
+7,148
25
$941K 0.28%
+20,725
1
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