OutputXRayFinraFinraHeader
objectFINRA disclosure header message.
Messagestring
FINRA disclosure message text.
Example
OutputXRayHoldingsHoldingsItem
objectHoldings data.
AsOfDatestring(date-time)
End date of analysis.
RegionAnalysisobject
Count of portfolio holdings allocated by region.
Show Child Parameters
TopNetUnderlyingHoldingsobject
Top net underlying holdings data.
Show Child Parameters
PortfolioHoldingsobject
Portfolio holdings data.
Show Child Parameters
StockIntersectionobject
Stock intersection data showing overlapping equity holdings across portfolio funds.
Show Child Parameters
Example
OutputXRayHoldingsPortfolioHolding
objectSecurityIdstring
Unique identifier of a security.
Namestring
Security name.
FundPortfolioDatestring(date-time)
The date the portfolio was reported.
Year1number(double)
1-year annualized return.
Year3number(double)
3-year annualized return.
Year5number(double)
5-year annualized return.
Year10number(double)
10-year annualized return.
PercentAssetsnumber(double)
Percent of portfolio assets.
MarketValuenumber(double)
Current market value of the holding.
NotClassifiedHoldingIdstring
Identifier of an unclassified holding.
Example
OutputXRayHoldingsPortfolioHoldings
objectPortfolio holdings data.
AsOfDatestring(date-time)
End date of analysis.
Securityarray[object]
Show Child Parameters
Example
OutputXRayHoldingsRegionAnalysis
objectCount of portfolio holdings allocated by region.
USinteger(int32)
Number of holdings allocated to the US region.
NotClassifiedinteger(int32)
Number of holdings not classified to a region.
Foreigninteger(int32)
Number of holdings allocated to foreign regions.
Cashinteger(int32)
Number of cash holdings.
Example