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
$153M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10M
3
+$9.92M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.86M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$7.37M

Top Sells

1
+$23.6M
2
+$23.1M
3
+$22.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$15.3M

Sector Composition

1 Energy 0.33%
2 Consumer Staples 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.05%
57,672
-47,940
27
$1.6M 1.05%
47,779
-269,536
28
$1.48M 0.97%
26,320
+2,130
29
$1.35M 0.88%
14,516
30
$1.28M 0.84%
22,101
-7,094
31
$1.04M 0.68%
7,483
-110,711
32
$855K 0.56%
40,550
-9,450
33
$826K 0.54%
13,571
34
$728K 0.48%
14,655
-10,209
35
$603K 0.39%
+4,498
36
$472K 0.31%
+8,294
37
$463K 0.3%
+17,129
38
$447K 0.29%
7,880
-329,701
39
$428K 0.28%
6,254
-30,785
40
$423K 0.28%
14,335
-477,180
41
$350K 0.23%
9,055
-88,891
42
$349K 0.23%
15,591
-545,972
43
$325K 0.21%
9,591
-229,105
44
$301K 0.2%
+7,579
45
$280K 0.18%
5,282
-78,118
46
$271K 0.18%
3,765
-2,062
47
$269K 0.18%
7,990
-193,332
48
$236K 0.15%
2,567
-100,527
49
$218K 0.14%
8,670
-606,831
50
$130K 0.09%
+1,347
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