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
$242M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.7M
3
+$11.8M
4
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$8.08M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.04M

Top Sells

1
+$17.1M
2
+$14.4M
3
+$9.33M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.37M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$1.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.46%
36,548
+32,445
27
$1.11M 0.46%
20,870
-157,580
28
$1.09M 0.45%
13,559
+6,299
29
$969K 0.4%
+26,400
30
$878K 0.36%
21,000
-10,335
31
$708K 0.29%
+5,460
32
$705K 0.29%
+16,090
33
$543K 0.22%
4,820
34
$454K 0.19%
5,020
35
$451K 0.19%
+13,300
36
$440K 0.18%
23,570
37
$438K 0.18%
13,970
-6,425
38
$426K 0.18%
1,968
+594
39
$386K 0.16%
14,575
40
$332K 0.14%
+10,048
41
$323K 0.13%
7,690
42
$315K 0.13%
10,525
43
$294K 0.12%
4,615
-9,140
44
$287K 0.12%
11,890
45
$284K 0.12%
5,730
46
$275K 0.11%
4,010
47
$234K 0.1%
10,870
48
$212K 0.09%
3,190
49
$207K 0.09%
9,560
50
$202K 0.08%
8,440
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