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
$167M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.91M
3
+$3.42M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$3.32M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.93M

Top Sells

1
+$8.58M
2
+$5.71M
3
+$5.3M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.87M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.27M

Sector Composition

1 Financials 0.2%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.96%
+35,808
27
$1.51M 0.91%
62,886
+47,295
28
$1.49M 0.89%
+40,877
29
$1.26M 0.76%
23,912
+1,811
30
$1.05M 0.63%
41,164
+614
31
$1.01M 0.61%
9,149
-5,367
32
$915K 0.55%
14,557
-11,763
33
$445K 0.27%
8,112
-6,543
34
$131K 0.08%
+3,584
35
$117K 0.07%
+3,098
36
$112K 0.07%
+2,269
37
$37K 0.02%
+147
38
$33K 0.02%
+495
39
$33K 0.02%
+648
40
$30K 0.02%
+308
41
$26K 0.02%
229
-1,118
42
$25K 0.02%
337
-1,628
43
$24K 0.01%
+408
44
$23K 0.01%
383
-1,830
45
$20K 0.01%
+794
46
$19K 0.01%
442
-2,062
47
$18K 0.01%
+291
48
$18K 0.01%
+332
49
$17K 0.01%
94
-509
50
$14K 0.01%
+262
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