X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4.59M
3
+$4.54M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.52M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.32M

Top Sells

1
+$8.97M
2
+$8.41M
3
+$663K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$613K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$391K

Sector Composition

1 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$563K 0.24%
7,755
-745
27
$461K 0.19%
8,520
28
$430K 0.18%
8,920
29
$417K 0.18%
23,570
+17,370
30
$416K 0.18%
25,425
-16,575
31
$405K 0.17%
8,930
32
$330K 0.14%
+4,290
33
$323K 0.14%
+6,800
34
$321K 0.14%
+7,390
35
$318K 0.13%
+7,690
36
$315K 0.13%
+10,525
37
$307K 0.13%
+9,660
38
$274K 0.12%
273
-72
39
$268K 0.11%
+11,890
40
$256K 0.11%
+4,010
41
$253K 0.11%
+10,870
42
$221K 0.09%
9,560
+3,460
43
$218K 0.09%
8,440
-325,560
44
$217K 0.09%
6,685
+1,785
45
$124K 0.05%
2,020
-9,980
46
$118K 0.05%
4,103
-2,497
47
– –
-23,000
48
– –
-307,600
49
– –
-20,900
50
– –
-5,400
1
2
3