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
$263M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.1M
3
+$9.64M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$7.02M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$6.9M

Top Sells

1
+$9.54M
2
+$9.31M
3
+$8.72M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.59M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$6.74M

Sector Composition

1 Consumer Discretionary 2.11%
2 Consumer Staples 0.19%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.48%
+15,961
27
$1.24M 0.47%
40,668
-21,937
28
$1.23M 0.47%
13,918
-13,395
29
$1.12M 0.43%
23,292
+10,296
30
$1.11M 0.42%
+42,038
31
$1.02M 0.39%
+61,696
32
$955K 0.36%
23,324
+18,392
33
$884K 0.34%
16,663
-16,887
34
$797K 0.3%
+61,988
35
$764K 0.29%
28,193
-343,379
36
$666K 0.25%
15,240
-82,970
37
$603K 0.23%
10,107
+6,426
38
$549K 0.21%
11,074
39
$507K 0.19%
+14,713
40
$424K 0.16%
18,778
-1,451
41
$263K 0.1%
+7,381
42
$258K 0.1%
7,708
43
$238K 0.09%
+8,690
44
$193K 0.07%
4,296
-14,335
45
$156K 0.06%
+6,234
46
$104K 0.04%
5,053
47
$83K 0.03%
+11,865
48
– –
-74,403
49
– –
-119,385
50
– –
-5,954
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