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
$282M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10M
3
+$9.49M
4
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
+$8.76M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.48M

Top Sells

1
+$18.5M
2
+$13.3M
3
+$8.55M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$7.75M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.05M

Sector Composition

1 Consumer Discretionary 5.32%
2 Energy 0.99%
3 Consumer Staples 0.7%
4 Financials 0.4%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.84%
99,647
-3,401
27
$2.38M 0.84%
91,362
+2,598
28
$2.32M 0.82%
78,382
29
$2.21M 0.79%
+50,000
30
$2.2M 0.78%
136,901
+4,727
31
$1.96M 0.7%
40,323
+13,970
32
$1.94M 0.69%
68,377
+2,476
33
$1.86M 0.66%
126,946
-3,454
34
$1.76M 0.63%
+23,948
35
$1.76M 0.62%
71,271
-59,220
36
$1.67M 0.59%
30,266
-8,154
37
$1.59M 0.57%
29,977
+17,209
38
$1.56M 0.55%
8,437
+16
39
$1.54M 0.55%
33,261
+181
40
$1.41M 0.5%
38,361
41
$1.28M 0.46%
17,369
-6,669
42
$1.24M 0.44%
13,918
43
$871K 0.31%
17,552
44
$767K 0.27%
42,179
45
$612K 0.22%
7,847
+20
46
$577K 0.2%
11,474
-11,818
47
$542K 0.19%
11,074
48
$511K 0.18%
16,554
+47
49
$504K 0.18%
+9,446
50
$482K 0.17%
11,513
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