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
$400M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.8M
3
+$9.06M
4
IYW icon
iShares US Technology ETF
IYW
+$8.51M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.43M

Top Sells

1
+$34.9M
2
+$29.5M
3
+$23.8M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$18.7M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$18M

Sector Composition

1 Financials 2.19%
2 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.38%
99,271
-631,301
27
$5.37M 1.34%
160,526
-268,224
28
$4.77M 1.19%
201,322
+40,796
29
$4.35M 1.09%
83,400
+77,669
30
$4.33M 1.08%
+75,510
31
$4.27M 1.07%
339,654
+150,756
32
$3.74M 0.94%
+40,013
33
$3.38M 0.85%
238,696
+16,388
34
$3.37M 0.84%
112,532
35
$3.13M 0.78%
37,039
-73,672
36
$2.96M 0.74%
491,515
+173,120
37
$2.7M 0.68%
337,581
+231,048
38
$2.51M 0.63%
105,612
-755,904
39
$2.35M 0.59%
100,575
-12,494
40
$2.24M 0.56%
78,382
41
$1.78M 0.45%
23,093
42
$1.48M 0.37%
42,618
-23,329
43
$1.32M 0.33%
24,185
-6,234
44
$1.31M 0.33%
24,190
45
$1.27M 0.32%
14,516
46
$1.18M 0.3%
24,864
47
$963K 0.24%
+50,000
48
$810K 0.2%
23,329
-538,234
49
$776K 0.19%
13,571
50
$534K 0.13%
+10,410
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